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Swan Capital’s Motorola Solutions MSI Stock Holding History

Swan 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 		$272K Hold
655
– – 0.09% 36
2026
Q1 		$284K Sell
655
-85
-11% -$36.8K 0.1% 34
2025
Q4 		$284K Buy
740
+3
+0.4% +$1.21K 0.11% 34
2025
Q3 		$337K Sell
737
-82
-10% -$37K 0.14% 33
2025
Q2 		$344K Hold
819
– – 0.15% 31
2025
Q1 		$359K Buy
+819
New +$365K 0.17% 28

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

Swan Capital's MSI Position: Q2 2026 in Review

Swan Capital held its Motorola Solutions (MSI) position steady in Q2 2026 at 655 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #36.

Swan Capital first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $359K in Q1 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Swan Capital held 655 shares of Motorola Solutions worth $272K as of Q2 2026.
  • Swan Capital left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.09% of Swan Capital's portfolio in Q2 2026, its #36 holding.
  • Swan Capital first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • Swan Capital's Motorola Solutions position peaked at $359K in Q1 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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