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one8zero8 LLC’s Motorola Solutions MSI Stock Holding History

one8zero8 LLC’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Hold
1,674
– – 0.14% 113
2026
Q1 		$726K Sell
1,674
-28
-2% -$12.1K 0.16% 108
2025
Q4 		$652K Hold
1,702
– – 0.14% 115
2025
Q3 		$778K Buy
1,702
+11
+0.7% +$4.96K 0.17% 104
2025
Q2 		$711K Sell
1,691
-111
-6% -$46.4K 0.17% 108
2025
Q1 		$788K Sell
1,802
-71
-4% -$31.7K 0.19% 103
2024
Q4 		$866K Buy
+1,873
New +$889K 0.19% 105

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

one8zero8 LLC's MSI Position: Q2 2026 in Review

one8zero8 LLC held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,674 shares worth $695K. The position accounts for 0.14% of the portfolio, ranked #113.

one8zero8 LLC first reported a position in MSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $866K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • one8zero8 LLC held 1,674 shares of Motorola Solutions worth $695K as of Q2 2026.
  • one8zero8 LLC left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.14% of one8zero8 LLC's portfolio in Q2 2026, its #113 holding.
  • one8zero8 LLC first reported a position in Motorola Solutions in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Motorola Solutions position peaked at $866K in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.