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Talos Asset Management’s Motorola Solutions MSI Stock Holding History

Talos Asset 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 		$11M Sell
26,560
-21,085
-44% -$8.83M 1.57% 23
2026
Q1 		$20.7M Buy
+47,645
New +$20.6M 3.53% 15

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

Talos Asset Management's MSI Position: Q2 2026 in Review

Talos Asset Management reduced its Motorola Solutions (MSI) stake by 44% in Q2 2026, selling an estimated $8.83M and leaving 26,560 shares worth $11M. The position accounts for 1.57% of the portfolio, ranked #23.

Talos Asset Management first reported a position in MSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.7M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Talos Asset Management held 26,560 shares of Motorola Solutions worth $11M as of Q2 2026.
  • Talos Asset Management sold 21,085 Motorola Solutions shares in Q2 2026, an estimated $8.83M.
  • Motorola Solutions made up 1.57% of Talos Asset Management's portfolio in Q2 2026, its #23 holding.
  • Talos Asset Management first reported a position in Motorola Solutions in Q1 2026 and has held it in 2 quarters since.
  • Talos Asset Management's Motorola Solutions position peaked at $20.7M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.