Qsemble Capital Management’s Motorola Solutions MSI Stock Holding History

Qsemble 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	$2.19M	Buy	5,271 +3,149	+148%	+$1.32M	0.28%	137
2026 Q1	$921K	Buy	+2,122	New	+$919K	0.07%	288
2025 Q4	–	Sell	-1,906	Closed	-$872K	–	572
2025 Q3	$872K	Sell	1,906 -10,276	-84%	-$4.63M	0.09%	258
2025 Q2	$5.12M	Buy	+12,182	New	+$5.1M	0.49%	69
2025 Q1	–	Sell	-10,136	Closed	-$4.69M	–	533
2024 Q4	$4.69M	Buy	10,136 +8,654	+584%	+$4.11M	0.62%	41
2024 Q3	$666K	Buy	+1,482	New	+$618K	0.12%	230
2024 Q1	–	Sell	-6,151	Closed	-$1.93M	–	489
2023 Q4	$1.93M	Buy	6,151 +1,251	+26%	+$379K	0.48%	59
2023 Q3	$1.33M	Buy	+4,900	New	+$1.4M	0.25%	138
2023 Q1	–	Sell	-5,550	Closed	-$1.43M	–	306
2022 Q4	$1.43M	Buy	+5,550	New	+$1.39M	0.99%	27

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Qsemble Capital Management increased its Motorola Solutions (MSI) stake by 148% in Q2 2026, buying an estimated $1.32M and bringing the position to 5,271 shares worth $2.19M. The position accounts for 0.28% of the portfolio, ranked #137.

Qsemble Capital Management first reported a position in MSI in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.12M in Q2 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Qsemble Capital Management held 5,271 shares of Motorola Solutions worth $2.19M as of Q2 2026.
Qsemble Capital Management bought 3,149 Motorola Solutions shares in Q2 2026, an estimated $1.32M.
Motorola Solutions made up 0.28% of Qsemble Capital Management's portfolio in Q2 2026, its #137 holding.
Qsemble Capital Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Motorola Solutions position peaked at $5.12M in Q2 2025.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.