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OneFund LLC’s Motorola Solutions MSI Stock Holding History

OneFund 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 		$188K Sell
452
-6
-1% -$2.51K 0.11% 176
2026
Q1 		$199K Sell
458
-24
-5% -$10.4K 0.13% 151
2025
Q4 		$185K Buy
482
+24
+5% +$9.64K 0.11% 159
2025
Q3 		$209K Buy
458
+19
+4% +$8.56K 0.13% 133
2025
Q2 		$185K Buy
+439
New +$184K 0.13% 149
2025
Q1 		– Sell
-444
Closed -$205K – 131
2024
Q4 		$205K Buy
+444
New +$211K 0.2% 123

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

OneFund LLC's MSI Position: Q2 2026 in Review

OneFund LLC reduced its Motorola Solutions (MSI) stake by 1.3% in Q2 2026, selling an estimated $2.51K and leaving 452 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #176.

OneFund LLC first reported a position in MSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $209K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • OneFund LLC held 452 shares of Motorola Solutions worth $188K as of Q2 2026.
  • OneFund LLC sold 6 Motorola Solutions shares in Q2 2026, an estimated $2.51K.
  • Motorola Solutions made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #176 holding.
  • OneFund LLC first reported a position in Motorola Solutions in Q4 2024 and has held it in 6 quarters since.
  • OneFund LLC's Motorola Solutions position peaked at $209K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.