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Stevens Capital Management’s Motorola Solutions MSI Stock Holding History

Stevens 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 		– Sell
-725
Closed -$315K – 287
2026
Q1 		$315K Sell
725
-1,326
-65% -$574K 0.05% 173
2025
Q4 		$786K Sell
2,051
-297
-13% -$119K 0.28% 90
2025
Q3 		$1.07M Sell
2,348
-448
-16% -$202K 0.14% 105
2025
Q2 		$1.18M Buy
+2,796
New +$1.17M 0.32% 61
2025
Q1 		– Sell
-1,806
Closed -$835K – 349
2024
Q4 		$835K Buy
+1,806
New +$857K 0.33% 83
2024
Q1 		– Sell
-1,521
Closed -$476K – 326
2023
Q4 		$476K Sell
1,521
-1,481
-49% -$448K 0.12% 156
2023
Q3 		$817K Buy
3,002
+666
+29% +$190K 0.24% 107
2023
Q2 		$685K Sell
2,336
-140
-6% -$40.1K 0.14% 142
2023
Q1 		$708K Buy
+2,476
New +$653K 0.18% 78
2020
Q1 		– Sell
-49,704
Closed -$8.01M – 274
2019
Q4 		$8.01M Buy
49,704
+44,852
+924% +$7.39M 0.75% 28
2019
Q3 		$827K Buy
+4,852
New +$833K 0.07% 261
2019
Q2 		– Sell
-63,786
Closed -$8.96M – 775
2019
Q1 		$8.96M Buy
+63,786
New +$8.28M 0.38% 73
2018
Q4 		– Sell
-60,461
Closed -$7.87M – 831
2018
Q3 		$7.87M Buy
+60,461
New +$7.48M 0.29% 107
2018
Q2 		– Sell
-95,663
Closed -$10.1M – 909
2018
Q1 		$10.1M Buy
95,663
+56,863
+147% +$5.81M 0.38% 77
2017
Q4 		$3.5M Sell
38,800
-9,871
-20% -$899K 0.14% 200
2017
Q3 		$4.13M Buy
+48,671
New +$4.26M 0.15% 180
2016
Q3 		– Sell
-24,507
Closed -$1.62M – 1049
2016
Q2 		$1.62M Buy
24,507
+3,016
+14% +$215K 0.06% 336
2016
Q1 		$1.63M Buy
+21,491
New +$1.45M 0.06% 326
2014
Q2 		– Sell
-71,388
Closed -$4.59M – 1217
2014
Q1 		$4.59M Buy
+71,388
New +$4.66M 0.12% 203

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

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

Stevens Capital Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 725 shares — an estimated $315K sold.

Stevens Capital Management first reported a position in MSI in Q1 2014 and held it in 19 quarters. The position peaked at $10.1M in Q1 2018. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Stevens Capital Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 725 Motorola Solutions shares in Q2 2026, an estimated $315K.
  • Stevens Capital Management first reported a position in Motorola Solutions in Q1 2014 and held it in 19 quarters.
  • Stevens Capital Management's Motorola Solutions position peaked at $10.1M in Q1 2018.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.