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Sterling Capital Management’s Motorola Solutions MSI Stock Holding History

Sterling 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 		$44.2M Sell
106,513
-31,147
-23% -$13M 0.75% 26
2026
Q1 		$59.7M Buy
137,660
+55,321
+67% +$24M 1.13% 13
2025
Q4 		$31.6M Buy
82,339
+78,950
+2,330% +$31.7M 0.51% 42
2025
Q3 		$1.55M Sell
3,389
-460
-12% -$207K 0.02% 479
2025
Q2 		$1.62M Sell
3,849
-6,510
-63% -$2.72M 0.02% 459
2025
Q1 		$4.54M Sell
10,359
-357
-3% -$159K 0.07% 182
2024
Q4 		$4.95M Sell
10,716
-8,772
-45% -$4.16M 0.07% 219
2024
Q3 		$8.76M Buy
+19,488
New +$8.12M 0.11% 124
2019
Q3 		$1.31M Hold
7,686
– – 0.01% 513
2019
Q2 		$1.28M Buy
+7,686
New +$1.16M 0.01% 509
2018
Q4 		– Sell
-49,350
Closed -$6.42M – 901
2018
Q3 		$6.42M Hold
49,350
– – 0.06% 226
2018
Q2 		$5.74M Buy
49,350
+5,916
+14% +$652K 0.05% 228
2018
Q1 		$4.57M Hold
43,434
– – 0.04% 251
2017
Q4 		$3.92M Sell
43,434
-4
-0% -$364 0.04% 285
2017
Q3 		$3.69M Buy
43,438
+6,687
+18% +$586K 0.03% 278
2017
Q2 		$3.19M Sell
36,751
-40
-0.1% -$3.39K 0.03% 286
2017
Q1 		$3.17M Buy
36,791
+3,298
+10% +$270K 0.03% 289
2016
Q4 		$2.78M Buy
33,493
+176
+0.5% +$13.8K 0.03% 312
2016
Q3 		$2.54M Buy
33,317
+2,041
+7% +$149K 0.02% 330
2016
Q2 		$2.06M Sell
31,276
-14,089
-31% -$1M 0.02% 384
2016
Q1 		$3.43M Buy
45,365
+30,409
+203% +$2.06M 0.03% 290
2015
Q4 		$1.02M Buy
+14,956
New +$1.04M 0.01% 535

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

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

Sterling Capital Management reduced its Motorola Solutions (MSI) stake by 23% in Q2 2026, selling an estimated $13M and leaving 106,513 shares worth $44.2M. The position accounts for 0.75% of the portfolio, ranked #26.

Sterling Capital Management first reported a position in MSI in Q4 2015 and has held it in 22 quarters since. The position peaked at $59.7M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Sterling Capital Management held 106,513 shares of Motorola Solutions worth $44.2M as of Q2 2026.
  • Sterling Capital Management sold 31,147 Motorola Solutions shares in Q2 2026, an estimated $13M.
  • Motorola Solutions made up 0.75% of Sterling Capital Management's portfolio in Q2 2026, its #26 holding.
  • Sterling Capital Management first reported a position in Motorola Solutions in Q4 2015 and has held it in 22 quarters since.
  • Sterling Capital Management's Motorola Solutions position peaked at $59.7M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.