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Transcend Capital Advisors’s Motorola Solutions MSI Stock Holding History

Transcend Capital Advisors’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
-480
Closed -$208K – 843
2026
Q1 		$208K Buy
+480
New +$208K 0.02% 672
2025
Q4 		– Sell
-512
Closed -$234K – 738
2025
Q3 		$234K Buy
+512
New +$231K 0.02% 619
2025
Q2 		– Sell
-509
Closed -$223K – 682
2025
Q1 		$223K Buy
509
+34
+7% +$15.2K 0.02% 544
2024
Q4 		$220K Hold
475
– – 0.02% 517
2024
Q3 		$214K Sell
475
-134
-22% -$55.9K 0.01% 565
2024
Q2 		$235K Buy
+609
New +$220K 0.02% 515
2021
Q3 		– Sell
-1,036
Closed -$225K – 498
2021
Q2 		$225K Sell
1,036
-139
-12% -$27.8K 0.03% 291
2021
Q1 		$224K Sell
1,175
-122
-9% -$21.8K 0.03% 364
2020
Q4 		$221K Buy
+1,297
New +$218K 0.03% 339

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

Transcend Capital Advisors's MSI Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 480 shares — an estimated $208K sold.

Transcend Capital Advisors first reported a position in MSI in Q4 2020 and held it in 9 quarters. The position peaked at $235K in Q2 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 480 Motorola Solutions shares in Q2 2026, an estimated $208K.
  • Transcend Capital Advisors first reported a position in Motorola Solutions in Q4 2020 and held it in 9 quarters.
  • Transcend Capital Advisors's Motorola Solutions position peaked at $235K in Q2 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.