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Twin Capital Management’s Motorola Solutions MSI Stock Holding History

Twin 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
-2,825
Closed -$1.23M – 280
2026
Q1 		$1.23M Sell
2,825
-2,506
-47% -$1.08M 0.16% 138
2025
Q4 		$2.04M Buy
5,331
+13
+0.2% +$5.22K 0.25% 104
2025
Q3 		$2.43M Sell
5,318
-142
-3% -$64K 0.31% 85
2025
Q2 		$2.3M Buy
5,460
+28
+0.5% +$11.7K 0.24% 108
2025
Q1 		$2.38M Buy
5,432
+3,383
+165% +$1.51M 0.28% 100
2024
Q4 		$947K Buy
+2,049
New +$972K 0.1% 174
2018
Q3 		– Sell
-5,990
Closed -$697K – 345
2018
Q2 		$697K Sell
5,990
-4,638
-44% -$511K 0.04% 287
2018
Q1 		$1.12M Sell
10,628
-6,651
-38% -$680K 0.06% 263
2017
Q4 		$1.56M Buy
+17,279
New +$1.57M 0.08% 244

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

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

Twin Capital Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 2,825 shares — an estimated $1.23M sold.

Twin Capital Management first reported a position in MSI in Q4 2017 and held it in 9 quarters. The position peaked at $2.43M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Twin Capital Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Twin Capital Management sold 2,825 Motorola Solutions shares in Q2 2026, an estimated $1.23M.
  • Twin Capital Management first reported a position in Motorola Solutions in Q4 2017 and held it in 9 quarters.
  • Twin Capital Management's Motorola Solutions position peaked at $2.43M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.