Rockefeller Capital Management
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Rockefeller Capital Management’s Motorola Solutions MSI Stock Holding History

Rockefeller 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 		$4.5M Sell
10,823
-2,115
-16% -$885K 0.01% 1013
2026
Q1 		$5.62M Buy
12,938
+4,609
+55% +$2M 0.01% 880
2025
Q4 		$3.19M Buy
8,329
+354
+4% +$142K 0.01% 1047
2025
Q3 		$3.65M Buy
+7,975
New +$3.59M 0.01% 930
2025
Q1 		– Sell
-21,489
Closed -$9.93M – 1710
2024
Q4 		$9.93M Buy
21,489
+7,765
+57% +$3.68M 0.03% 559
2024
Q3 		$6.17M Buy
+13,724
New +$5.72M 0.02% 652
2023
Q3 		– Sell
-6,279
Closed -$1.84M – 1705
2023
Q2 		$1.84M Buy
6,279
+408
+7% +$117K 0.01% 875
2023
Q1 		$1.68M Sell
5,871
-160
-3% -$42.2K 0.01% 876
2022
Q4 		$1.55M Buy
6,031
+286
+5% +$71.5K 0.01% 849
2022
Q3 		$1.28M Sell
5,745
-3,965
-41% -$936K 0.01% 923
2022
Q2 		$2.04M Sell
9,710
-92
-0.9% -$20.1K 0.01% 764
2022
Q1 		$2.37M Buy
9,802
+968
+11% +$225K 0.01% 749
2021
Q4 		$2.4M Buy
8,834
+470
+6% +$118K 0.01% 744
2021
Q3 		$1.94M Buy
8,364
+1,076
+15% +$250K 0.01% 762
2021
Q2 		$1.58M Buy
7,288
+2,855
+64% +$570K 0.01% 779
2021
Q1 		$833K Buy
4,433
+1,224
+38% +$218K 0.01% 846
2020
Q4 		$545K Buy
3,209
+1,789
+126% +$300K ﹤0.01% 880
2020
Q3 		$222K Sell
1,420
-4,966
-78% -$725K ﹤0.01% 1009
2020
Q2 		$895K Sell
6,386
-151
-2% -$21.4K 0.01% 567
2020
Q1 		$869K Buy
6,537
+6,252
+2,194% +$1.05M 0.01% 504
2019
Q4 		$46K Buy
285
+200
+235% +$32.9K ﹤0.01% 1166
2019
Q3 		$15K Buy
85
+37
+77% +$6.35K ﹤0.01% 1307
2019
Q2 		$8K Sell
48
-406
-89% -$61.2K ﹤0.01% 1320
2019
Q1 		$64K Buy
454
+196
+76% +$25.4K ﹤0.01% 863
2018
Q4 		$30K Hold
258
– – ﹤0.01% 575
2018
Q3 		$34K Hold
258
– – ﹤0.01% 465
2018
Q2 		$30K Buy
+258
New +$28.4K ﹤0.01% 491

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Motorola Solutions (MSI) stake by 16% in Q2 2026, selling an estimated $885K and leaving 10,823 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1013.

Rockefeller Capital Management first reported a position in MSI in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.93M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Rockefeller Capital Management held 10,823 shares of Motorola Solutions worth $4.5M as of Q2 2026.
  • Rockefeller Capital Management sold 2,115 Motorola Solutions shares in Q2 2026, an estimated $885K.
  • Motorola Solutions made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1013 holding.
  • Rockefeller Capital Management first reported a position in Motorola Solutions in Q2 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Motorola Solutions position peaked at $9.93M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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