Verition Fund Management
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Verition Fund Management’s Motorola Solutions MSI Stock Holding History

Verition Fund 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
-1,159
Closed -$503K – 2366
2026
Q1 		$503K Sell
1,159
-19,117
-94% -$8.28M ﹤0.01% 1588
2025
Q4 		$7.77M Buy
20,276
+2,366
+13% +$951K 0.03% 594
2025
Q3 		$8.19M Buy
17,910
+14,820
+480% +$6.68M 0.03% 674
2025
Q2 		$1.3M Buy
+3,090
New +$1.29M 0.01% 2274
2025
Q1 		– Sell
-31,187
Closed -$14.4M – 3573
2024
Q4 		$14.4M Buy
31,187
+20,283
+186% +$9.62M 0.06% 362
2024
Q3 		$4.9M Buy
10,904
+6,289
+136% +$2.62M 0.02% 863
2024
Q2 		$1.78M Sell
4,615
-5,775
-56% -$2.08M 0.01% 1343
2024
Q1 		$3.69M Buy
10,390
+3,005
+41% +$989K 0.03% 860
2023
Q4 		$2.31M Sell
7,385
-530
-7% -$160K 0.02% 768
2023
Q3 		$2.15M Sell
7,915
-8,222
-51% -$2.34M 0.03% 759
2023
Q2 		$4.73M Buy
16,137
+10,642
+194% +$3.05M 0.06% 382
2023
Q1 		$1.57M Buy
5,495
+1,049
+24% +$277K 0.02% 782
2022
Q4 		$1.15M Sell
4,446
-49,559
-92% -$12.4M 0.02% 857
2022
Q3 		$12.1M Sell
54,005
-5,410
-9% -$1.28M 0.14% 171
2022
Q2 		$12.5M Buy
59,415
+58,188
+4,742% +$12.7M 0.25% 59
2022
Q1 		$297K Sell
1,227
-1,950
-61% -$453K ﹤0.01% 2154
2021
Q4 		$863K Sell
3,177
-6,823
-68% -$1.72M 0.01% 1391
2021
Q3 		$2.32M Buy
10,000
+7,467
+295% +$1.73M 0.02% 550
2021
Q2 		$549K Sell
2,533
-7,417
-75% -$1.48M 0.01% 1053
2021
Q1 		$1.87M Buy
9,950
+6,039
+154% +$1.08M 0.02% 439
2020
Q4 		$665K Buy
+3,911
New +$656K 0.01% 590
2020
Q3 		– Sell
-2,776
Closed -$389K – 1268
2020
Q2 		$389K Buy
+2,776
New +$393K 0.01% 701
2020
Q1 		– Sell
-3,486
Closed -$562K – 898
2019
Q4 		$562K Sell
3,486
-914
-21% -$150K 0.01% 628
2019
Q3 		$750K Buy
+4,400
New +$755K 0.02% 490
2019
Q2 		– Sell
-8,597
Closed -$1.21M – 1262
2019
Q1 		$1.21M Buy
8,597
+3,423
+66% +$444K 0.05% 343
2018
Q4 		$595K Sell
5,174
-3,291
-39% -$409K 0.04% 398
2018
Q3 		$1.1M Buy
+8,465
New +$1.05M 0.04% 529
2018
Q2 		– Sell
-8,636
Closed -$909K – 1240
2018
Q1 		$909K Buy
8,636
+4,344
+101% +$444K 0.07% 398
2017
Q4 		$388K Sell
4,292
-7,554
-64% -$688K 0.04% 571
2017
Q3 		$1M Buy
+11,846
New +$1.04M 0.08% 298
2017
Q2 		– Sell
-3,245
Closed -$280K – 1161
2017
Q1 		$280K Sell
3,245
-5,658
-64% -$462K 0.03% 880
2016
Q4 		$738K Buy
8,903
+4,049
+83% +$318K 0.06% 377
2016
Q3 		$370K Sell
4,854
-4,257
-47% -$311K 0.04% 650
2016
Q2 		$601K Buy
9,111
+3,506
+63% +$249K 0.08% 320
2016
Q1 		$424K Buy
+5,605
New +$379K 0.07% 365
2014
Q3 		– Sell
-7,172
Closed -$477K – 828
2014
Q2 		$477K Buy
7,172
+3,781
+112% +$249K 0.05% 269
2014
Q1 		$218K Buy
+3,391
New +$222K 0.03% 372

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

Verition Fund Management's MSI Position: Q2 2026 in Review

Verition Fund Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 1,159 shares — an estimated $503K sold.

Verition Fund Management first reported a position in MSI in Q1 2014 and held it in 37 quarters. The position peaked at $14.4M in Q4 2024. 1,466 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Verition Fund Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 1,159 Motorola Solutions shares in Q2 2026, an estimated $503K.
  • Verition Fund Management first reported a position in Motorola Solutions in Q1 2014 and held it in 37 quarters.
  • Verition Fund Management's Motorola Solutions position peaked at $14.4M in Q4 2024.
  • 1,466 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.