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Quent Capital’s Motorola Solutions MSI Stock Holding History

Quent Capital’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 		$111K Sell
267
-112
-30% -$46.9K 0.01% 571
2026
Q1 		$165K Buy
379
+102
+37% +$44.2K 0.01% 425
2025
Q4 		$106K Sell
277
-24
-8% -$9.64K 0.01% 544
2025
Q3 		$137K Buy
+301
New +$136K 0.01% 354
2025
Q2 		– Sell
-249
Closed -$109K – 887
2025
Q1 		$109K Buy
249
+8
+3% +$3.57K 0.01% 374
2024
Q4 		$111K Buy
241
+1
+0.4% +$474 0.01% 379
2024
Q3 		$108K Hold
240
– – 0.01% 485
2024
Q2 		$92.7K Buy
240
+1
+0.4% +$361 0.01% 479
2024
Q1 		$85.1K Buy
239
+36
+18% +$11.9K 0.01% 528
2023
Q4 		$63.7K Buy
203
+20
+11% +$6.05K 0.01% 559
2023
Q3 		$49.8K Hold
183
– – 0.01% 589
2023
Q2 		$53.6K Buy
183
+35
+24% +$10K 0.01% 580
2023
Q1 		$42.3K Sell
148
-5
-3% -$1.32K 0.01% 633
2022
Q4 		$39.7K Hold
153
– – 0.01% 637
2022
Q3 		$34K Hold
153
– – 0.01% 641
2022
Q2 		$32K Buy
153
+7
+5% +$1.53K 0.01% 625
2022
Q1 		$36K Sell
146
-23
-14% -$5.34K 0.01% 669
2021
Q4 		$46K Buy
+169
New +$42.6K 0.01% 567

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

Quent Capital's MSI Position: Q2 2026 in Review

Quent Capital reduced its Motorola Solutions (MSI) stake by 30% in Q2 2026, selling an estimated $46.9K and leaving 267 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #571.

Quent Capital first reported a position in MSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $165K in Q1 2026. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Quent Capital held 267 shares of Motorola Solutions worth $111K as of Q2 2026.
  • Quent Capital sold 112 Motorola Solutions shares in Q2 2026, an estimated $46.9K.
  • Motorola Solutions made up 0.01% of Quent Capital's portfolio in Q2 2026, its #571 holding.
  • Quent Capital first reported a position in Motorola Solutions in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Motorola Solutions position peaked at $165K in Q1 2026.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.