Rheos Capital Works’s Motorola Solutions MSI Stock Holding History

Rheos Capital Works’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	–	Sell	-20,000	Closed	-$8.68M	–	86
2026 Q1	$8.68M	Buy	+20,000	New	+$8.66M	0.58%	60
2025 Q1	–	Sell	-79,500	Closed	-$36.7M	–	93
2024 Q4	$36.7M	Hold	79,500	–	–	2.04%	9
2024 Q3	$35.7M	Hold	79,500	–	–	1.86%	10
2024 Q2	$30.7M	Sell	79,500 -22,000	-22%	-$7.94M	1.61%	16
2024 Q1	$36M	Buy	101,500 +15,000	+17%	+$4.94M	1.72%	13
2023 Q4	$27.1M	Sell	86,500 -26,000	-23%	-$7.87M	1.5%	14
2023 Q3	$30.6M	Sell	112,500 -37,500	-25%	-$10.7M	1.84%	14
2023 Q2	$44M	Sell	150,000 -49,000	-25%	-$14M	2.37%	10
2023 Q1	$56.9M	Buy	199,000 +131,800	+196%	+$34.8M	3.17%	2
2022 Q4	$17.3M	Hold	67,200	–	–	1.04%	29
2022 Q3	$15.1M	Hold	67,200	–	–	1.01%	33
2022 Q2	$14.1M	Hold	67,200	–	–	1.06%	32
2022 Q1	$16.3M	Hold	67,200	–	–	0.78%	48
2021 Q4	$18.3M	Hold	67,200	–	–	0.8%	42
2021 Q3	$15.6M	Hold	67,200	–	–	0.8%	44
2021 Q2	$14.6M	Hold	67,200	–	–	0.74%	50
2021 Q1	$12.6M	Hold	67,200	–	–	0.84%	45
2020 Q4	$11.4M	Hold	67,200	–	–	0.83%	39
2020 Q3	$10.5M	Hold	67,200	–	–	0.86%	28
2020 Q2	$9.42M	Buy	67,200 +11,200	+20%	+$1.59M	0.66%	28
2020 Q1	$7.44M	Buy	56,000 +9,700	+21%	+$1.63M	0.79%	23
2019 Q4	$7.46M	Buy	+46,300	New	+$7.62M	0.77%	15

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

Rheos Capital Works's MSI Position: Q2 2026 in Review

Rheos Capital Works sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 20,000 shares — an estimated $8.68M sold.

Rheos Capital Works first reported a position in MSI in Q4 2019 and held it in 22 quarters. The position peaked at $56.9M in Q1 2023. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Rheos Capital Works reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
Rheos Capital Works sold 20,000 Motorola Solutions shares in Q2 2026, an estimated $8.68M.
Rheos Capital Works first reported a position in Motorola Solutions in Q4 2019 and held it in 22 quarters.
Rheos Capital Works's Motorola Solutions position peaked at $56.9M in Q1 2023.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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