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QRG Capital Management’s Motorola Solutions MSI Stock Holding History

QRG Capital 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 		$2.66M Buy
6,395
+272
+4% +$114K 0.02% 416
2026
Q1 		$2.66M Buy
6,123
+88
+1% +$38.1K 0.03% 367
2025
Q4 		$2.31M Buy
6,035
+71
+1% +$28.5K 0.03% 385
2025
Q3 		$2.73M Sell
5,964
-9,239
-61% -$4.16M 0.03% 331
2025
Q2 		$6.39M Buy
15,203
+631
+4% +$264K 0.06% 274
2025
Q1 		$6.38M Buy
14,572
+745
+5% +$332K 0.07% 257
2024
Q4 		$6.39M Buy
13,827
+205
+2% +$97.3K 0.07% 248
2024
Q3 		$6.12M Buy
13,622
+414
+3% +$173K 0.07% 258
2024
Q2 		$5.1M Sell
13,208
-137
-1% -$49.4K 0.06% 263
2024
Q1 		$4.74M Sell
13,345
-3,154
-19% -$1.04M 0.06% 271
2023
Q4 		$5.17M Sell
16,499
-519
-3% -$157K 0.08% 252
2023
Q3 		$4.63M Buy
+17,018
New +$4.85M 0.08% 235

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

QRG Capital Management's MSI Position: Q2 2026 in Review

QRG Capital Management increased its Motorola Solutions (MSI) stake by 4.4% in Q2 2026, buying an estimated $114K and bringing the position to 6,395 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #416.

QRG Capital Management first reported a position in MSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.39M in Q2 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • QRG Capital Management held 6,395 shares of Motorola Solutions worth $2.66M as of Q2 2026.
  • QRG Capital Management bought 272 Motorola Solutions shares in Q2 2026, an estimated $114K.
  • Motorola Solutions made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #416 holding.
  • QRG Capital Management first reported a position in Motorola Solutions in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Motorola Solutions position peaked at $6.39M in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.