Osaic Holdings
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Osaic Holdings’s Motorola Solutions MSI Stock Holding History

Osaic Holdings’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 		$27.1M Sell
65,253
-1,040
-2% -$435K 0.03% 551
2026
Q1 		$28.8M Buy
66,293
+10,882
+20% +$4.71M 0.04% 446
2025
Q4 		$21.3M Sell
55,411
-38,903
-41% -$15.6M 0.03% 553
2025
Q3 		$43.3M Buy
94,314
+70,803
+301% +$31.9M 0.06% 331
2025
Q2 		$9.93M Buy
23,511
+3,707
+19% +$1.55M 0.02% 833
2025
Q1 		$8.68M Sell
19,804
-8,727
-31% -$3.89M 0.02% 756
2024
Q4 		$9.36M Buy
28,531
+3,366
+13% +$1.6M 0.02% 698
2024
Q3 		$11.3M Buy
25,165
+4,489
+22% +$1.87M 0.03% 624
2024
Q2 		$7.99M Buy
20,676
+3,794
+22% +$1.37M 0.02% 744
2024
Q1 		$5.99M Sell
16,882
-4,705
-22% -$1.55M 0.01% 928
2023
Q4 		$6.76M Sell
21,587
-11,168
-34% -$3.38M 0.01% 1010
2023
Q3 		$8.92M Buy
32,755
+4,435
+16% +$1.26M 0.01% 918
2023
Q2 		$8.31M Buy
28,320
+444
+2% +$127K 0.01% 860
2023
Q1 		$7.98M Buy
27,876
+2,487
+10% +$656K 0.02% 872
2022
Q4 		$6.54M Buy
25,389
+2,002
+9% +$500K 0.01% 940
2022
Q3 		$5.24M Buy
23,387
+308
+1% +$72.7K 0.01% 994
2022
Q2 		$4.84M Sell
23,079
-4,216
-15% -$919K 0.01% 1057
2022
Q1 		$6.24M Sell
27,295
-11,270
-29% -$2.62M 0.01% 1049
2021
Q4 		$10.4M Buy
38,565
+1,659
+4% +$418K 0.02% 724
2021
Q3 		$8.59M Buy
36,906
+391
+1% +$90.7K 0.02% 741
2021
Q2 		$7.93M Buy
36,515
+2,927
+9% +$585K 0.02% 773
2021
Q1 		$6.32M Buy
33,588
+8,623
+35% +$1.54M 0.02% 828
2020
Q4 		$4.25M Sell
24,965
-3
-0% -$503 0.01% 943
2020
Q3 		$3.88M Buy
24,968
+528
+2% +$77.1K 0.01% 896
2020
Q2 		$3.43M Sell
24,440
-21,515
-47% -$3.04M 0.01% 908
2020
Q1 		$5.98M Buy
+45,955
New +$7.71M 0.02% 533

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

Osaic Holdings's MSI Position: Q2 2026 in Review

Osaic Holdings reduced its Motorola Solutions (MSI) stake by 1.6% in Q2 2026, selling an estimated $435K and leaving 65,253 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #551.

Osaic Holdings first reported a position in MSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.3M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Osaic Holdings held 65,253 shares of Motorola Solutions worth $27.1M as of Q2 2026.
  • Osaic Holdings sold 1,040 Motorola Solutions shares in Q2 2026, an estimated $435K.
  • Motorola Solutions made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #551 holding.
  • Osaic Holdings first reported a position in Motorola Solutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Motorola Solutions position peaked at $43.3M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.