OAM
MSI icon

Ostrum Asset Management’s Motorola Solutions MSI Stock Holding History

Ostrum Asset Management’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 		$755K Sell
1,819
-474
-21% -$198K 0.04% 261
2026
Q1 		$995K Sell
2,293
-9,611
-81% -$4.16M 0.06% 219
2025
Q4 		$4.56M Sell
11,904
-55,644
-82% -$22.4M 0.22% 61
2025
Q3 		$30.9M Buy
67,548
+4,134
+7% +$1.86M 1.39% 18
2025
Q2 		$26.7M Buy
63,414
+5,183
+9% +$2.17M 1.25% 21
2025
Q1 		$25.5M Buy
58,231
+53,190
+1,055% +$23.7M 1.34% 18
2024
Q4 		$2.33M Sell
5,041
-41
-0.8% -$19.5K 0.2% 161
2024
Q3 		$2.29M Sell
5,082
-938
-16% -$391K 0.19% 194
2024
Q2 		$2.32M Sell
6,020
-463
-7% -$167K 0.2% 171
2024
Q1 		$2.3M Sell
6,483
-364
-5% -$120K 0.18% 200
2023
Q4 		$2.14M Sell
6,847
-774
-10% -$234K 0.19% 182
2023
Q3 		$2.07M Sell
7,621
-3,381
-31% -$963K 0.19% 179
2023
Q2 		$3.23M Buy
11,002
+557
+5% +$160K 0.27% 115
2023
Q1 		$2.99M Buy
+10,445
New +$2.76M 0.26% 126

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

Ostrum Asset Management's MSI Position: Q2 2026 in Review

Ostrum Asset Management reduced its Motorola Solutions (MSI) stake by 21% in Q2 2026, selling an estimated $198K and leaving 1,819 shares worth $755K. The position accounts for 0.04% of the portfolio, ranked #261.

Ostrum Asset Management first reported a position in MSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.9M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ostrum Asset Management held 1,819 shares of Motorola Solutions worth $755K as of Q2 2026.
  • Ostrum Asset Management sold 474 Motorola Solutions shares in Q2 2026, an estimated $198K.
  • Motorola Solutions made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #261 holding.
  • Ostrum Asset Management first reported a position in Motorola Solutions in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Motorola Solutions position peaked at $30.9M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.