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Operose Advisors’s Motorola Solutions MSI Stock Holding History

Operose Advisors’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 		$558K Sell
1,344
-202
-13% -$84.6K 0.11% 94
2026
Q1 		$671K Buy
1,546
+51
+3% +$22.1K 0.16% 76
2025
Q4 		$573K Hold
1,495
– – 0.13% 78
2025
Q3 		$684K Sell
1,495
-53
-3% -$23.9K 0.17% 66
2025
Q2 		$651K Sell
1,548
-14
-0.9% -$5.86K 0.18% 65
2025
Q1 		$684K Sell
1,562
-31
-2% -$13.8K 0.23% 64
2024
Q4 		$736K Hold
1,593
– – 0.25% 57
2024
Q3 		$716K Buy
1,593
+11
+0.7% +$4.59K 0.23% 58
2024
Q2 		$611K Hold
1,582
– – 0.22% 68
2024
Q1 		$561K Sell
1,582
-57
-3% -$18.8K 0.19% 75
2023
Q4 		$513K Sell
1,639
-163
-9% -$49.3K 0.21% 54
2023
Q3 		$490K Buy
1,802
+14
+0.8% +$3.99K 0.19% 50
2023
Q2 		$524K Hold
1,788
– – 0.24% 42
2023
Q1 		$512K Buy
1,788
+475
+36% +$125K 0.25% 32
2022
Q4 		$338K Hold
1,313
– – 0.18% 46
2022
Q3 		$294K Hold
1,313
– – 0.19% 42
2022
Q2 		$275K Hold
1,313
– – 0.19% 43
2022
Q1 		$318K Hold
1,313
– – 0.22% 46
2021
Q4 		$357K Buy
+1,313
New +$331K 0.29% 39

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

Operose Advisors's MSI Position: Q2 2026 in Review

Operose Advisors reduced its Motorola Solutions (MSI) stake by 13% in Q2 2026, selling an estimated $84.6K and leaving 1,344 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #94.

Operose Advisors first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $736K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Operose Advisors held 1,344 shares of Motorola Solutions worth $558K as of Q2 2026.
  • Operose Advisors sold 202 Motorola Solutions shares in Q2 2026, an estimated $84.6K.
  • Motorola Solutions made up 0.11% of Operose Advisors's portfolio in Q2 2026, its #94 holding.
  • Operose Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Motorola Solutions position peaked at $736K in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.