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Verdence Capital Advisors’s Motorola Solutions MSI Stock Holding History

Verdence 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 		$690K Buy
1,661
+304
+22% +$127K 0.04% 371
2026
Q1 		$589K Buy
1,357
+12
+0.9% +$5.2K 0.03% 397
2025
Q4 		$516K Sell
1,345
-22
-2% -$8.84K 0.03% 418
2025
Q3 		$607K Buy
1,367
+9
+0.7% +$4.06K 0.04% 388
2025
Q2 		$571K Buy
1,358
+17
+1% +$7.11K 0.04% 374
2025
Q1 		$587K Sell
1,341
-12
-0.9% -$5.35K 0.04% 338
2024
Q4 		$625K Hold
1,353
– – 0.05% 320
2024
Q3 		$608K Sell
1,353
-7
-0.5% -$2.92K 0.05% 334
2024
Q2 		$525K Buy
1,360
+4
+0.3% +$1.44K 0.05% 339
2024
Q1 		$481K Sell
1,356
-8
-0.6% -$2.63K 0.04% 354
2023
Q4 		$427K Buy
1,364
+10
+0.7% +$3.03K 0.04% 371
2023
Q3 		$369K Buy
1,354
+30
+2% +$8.54K 0.04% 384
2023
Q2 		$388K Buy
1,324
+11
+0.8% +$3.15K 0.05% 358
2023
Q1 		$376K Buy
1,313
+14
+1% +$3.69K 0.05% 359
2022
Q4 		$335K Buy
+1,299
New +$325K 0.04% 356
2018
Q3 		– Sell
-2,748
Closed -$320K – 285
2018
Q2 		$320K Sell
2,748
-676
-20% -$74.5K 0.08% 208
2018
Q1 		$361K Buy
3,424
+427
+14% +$43.6K 0.09% 197
2017
Q4 		$271K Buy
+2,997
New +$273K 0.06% 221

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

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

Verdence Capital Advisors increased its Motorola Solutions (MSI) stake by 22% in Q2 2026, buying an estimated $127K and bringing the position to 1,661 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #371.

Verdence Capital Advisors first reported a position in MSI in Q4 2017 and has held it in 18 quarters since. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Verdence Capital Advisors held 1,661 shares of Motorola Solutions worth $690K as of Q2 2026.
  • Verdence Capital Advisors bought 304 Motorola Solutions shares in Q2 2026, an estimated $127K.
  • Motorola Solutions made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #371 holding.
  • Verdence Capital Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 18 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.