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Quantinno Capital Management’s Motorola Solutions MSI Stock Holding History

Quantinno 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 		$32M Sell
77,114
-19,973
-21% -$8.36M 0.04% 534
2026
Q1 		$42.1M Buy
97,087
+40,259
+71% +$17.4M 0.07% 334
2025
Q4 		$21.8M Buy
56,828
+13,003
+30% +$5.23M 0.04% 489
2025
Q3 		$20M Buy
43,825
+12,133
+38% +$5.47M 0.05% 404
2025
Q2 		$13.3M Buy
31,692
+2,799
+10% +$1.17M 0.06% 390
2025
Q1 		$12.7M Buy
28,893
+5,585
+24% +$2.49M 0.08% 290
2024
Q4 		$10.8M Buy
23,308
+3,217
+16% +$1.53M 0.11% 186
2024
Q3 		$9.03M Buy
20,091
+5,008
+33% +$2.09M 0.12% 158
2024
Q2 		$5.82M Buy
15,083
+2,566
+21% +$926K 0.1% 184
2024
Q1 		$4.44M Buy
12,517
+2,629
+27% +$865K 0.1% 225
2023
Q4 		$3.1M Sell
9,888
-804
-8% -$243K 0.11% 228
2023
Q3 		$2.91M Buy
10,692
+1,137
+12% +$324K 0.13% 177
2023
Q2 		$2.8M Buy
9,555
+1,202
+14% +$344K 0.16% 139
2023
Q1 		$2.39M Buy
8,353
+246
+3% +$64.9K 0.16% 142
2022
Q4 		$2.09M Buy
8,107
+6,709
+480% +$1.68M 0.16% 180
2022
Q3 		$313K Buy
1,398
+105
+8% +$24.8K 0.04% 473
2022
Q2 		$271K Buy
+1,293
New +$282K 0.04% 484
2020
Q4 		– Sell
-2,136
Closed -$335K – 397
2020
Q3 		$335K Buy
+2,136
New +$312K 0.22% 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

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

Quantinno Capital Management reduced its Motorola Solutions (MSI) stake by 21% in Q2 2026, selling an estimated $8.36M and leaving 77,114 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #534.

Quantinno Capital Management first reported a position in MSI in Q3 2020 and has held it in 18 quarters since. The position peaked at $42.1M in Q1 2026. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Quantinno Capital Management held 77,114 shares of Motorola Solutions worth $32M as of Q2 2026.
  • Quantinno Capital Management sold 19,973 Motorola Solutions shares in Q2 2026, an estimated $8.36M.
  • Motorola Solutions made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #534 holding.
  • Quantinno Capital Management first reported a position in Motorola Solutions in Q3 2020 and has held it in 18 quarters since.
  • Quantinno Capital Management's Motorola Solutions position peaked at $42.1M in Q1 2026.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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