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Vestcor Inc’s Motorola Solutions MSI Stock Holding History

Vestcor Inc’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 		$9.01M Buy
21,685
+1,117
+5% +$468K 0.22% 101
2026
Q1 		$8.93M Sell
20,568
-15,211
-43% -$6.59M 0.25% 95
2025
Q4 		$13.7M Sell
35,779
-9,897
-22% -$3.98M 0.39% 62
2025
Q3 		$20.9M Buy
45,676
+133
+0.3% +$59.9K 0.62% 31
2025
Q2 		$19.1M Buy
45,543
+2,308
+5% +$965K 0.58% 35
2025
Q1 		$18.9M Sell
43,235
-1,179
-3% -$526K 0.64% 31
2024
Q4 		$20.5M Sell
44,414
-885
-2% -$420K 0.68% 29
2024
Q3 		$20.4M Buy
45,299
+36
+0.1% +$15K 0.64% 30
2024
Q2 		$17.5M Hold
45,263
– – 0.59% 34
2024
Q1 		$16.1M Sell
45,263
-797
-2% -$262K 0.55% 38
2023
Q4 		$14.4M Buy
46,060
+2,929
+7% +$887K 0.49% 42
2023
Q3 		$11.7M Sell
43,131
-333
-0.8% -$94.8K 0.43% 48
2023
Q2 		$12.7M Sell
43,464
-687
-2% -$197K 0.47% 47
2023
Q1 		$12.6M Sell
44,151
-92
-0.2% -$24.3K 0.46% 45
2022
Q4 		$11.4M Buy
44,243
+9,602
+28% +$2.4M 0.42% 53
2022
Q3 		$7.76M Buy
34,641
+541
+2% +$128K 0.29% 72
2022
Q2 		$7.15M Buy
34,100
+331
+1% +$72.2K 0.27% 82
2022
Q1 		$8.18M Buy
33,769
+582
+2% +$135K 0.28% 87
2021
Q4 		$9.02M Sell
33,187
-1,561
-4% -$393K 0.32% 84
2021
Q3 		$8.07M Sell
34,748
-935
-3% -$217K 0.29% 93
2021
Q2 		$7.74M Sell
35,683
-753
-2% -$150K 0.26% 107
2021
Q1 		$6.85M Sell
36,436
-1,040
-3% -$186K 0.26% 114
2020
Q4 		$6.37M Sell
37,476
-5,095
-12% -$855K 0.27% 110
2020
Q3 		$6.68M Sell
42,571
-21,199
-33% -$3.1M 0.31% 98
2020
Q2 		$8.94M Sell
63,770
-3,423
-5% -$484K 0.46% 60
2020
Q1 		$8.93M Buy
67,193
+3,772
+6% +$633K 0.5% 53
2019
Q4 		$10.2M Buy
+63,421
New +$10.4M 0.48% 58

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

Vestcor Inc's MSI Position: Q2 2026 in Review

Vestcor Inc increased its Motorola Solutions (MSI) stake by 5.4% in Q2 2026, buying an estimated $468K and bringing the position to 21,685 shares worth $9.01M. The position accounts for 0.22% of the portfolio, ranked #101.

Vestcor Inc first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.9M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Vestcor Inc held 21,685 shares of Motorola Solutions worth $9.01M as of Q2 2026.
  • Vestcor Inc bought 1,117 Motorola Solutions shares in Q2 2026, an estimated $468K.
  • Motorola Solutions made up 0.22% of Vestcor Inc's portfolio in Q2 2026, its #101 holding.
  • Vestcor Inc first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Motorola Solutions position peaked at $20.9M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.