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Virtu Financial’s Motorola Solutions MSI Stock Holding History

Virtu Financial’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
-908
Closed -$394K – 2004
2026
Q1 		$394K Buy
+908
New +$393K 0.02% 681
2025
Q4 		– Sell
-1,319
Closed -$603K – 2028
2025
Q3 		$603K Sell
1,319
-10,308
-89% -$4.65M 0.03% 484
2025
Q2 		$4.89M Buy
+11,627
New +$4.86M 0.25% 51
2024
Q1 		– Sell
-5,240
Closed -$1.64M – 1834
2023
Q4 		$1.64M Buy
5,240
+4,391
+517% +$1.33M 0.13% 122
2023
Q3 		$231K Buy
+849
New +$242K 0.02% 607
2022
Q2 		– Sell
-7,200
Closed -$1.74M – 1885
2022
Q1 		$1.74M Buy
7,200
+6,013
+507% +$1.4M 0.13% 119
2021
Q4 		$323K Sell
1,187
-3,182
-73% -$801K 0.03% 577
2021
Q3 		$1.01M Buy
+4,369
New +$1.01M 0.09% 228
2019
Q4 		– Sell
-2,053
Closed -$350K – 1696
2019
Q3 		$350K Buy
+2,053
New +$352K 0.03% 665
2018
Q1 		– Sell
-2,514
Closed -$227K – 2352
2017
Q4 		$227K Buy
+2,514
New +$229K 0.01% 1533

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

Virtu Financial's MSI Position: Q2 2026 in Review

Virtu Financial sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 908 shares — an estimated $394K sold.

Virtu Financial first reported a position in MSI in Q4 2017 and held it in 10 quarters. The position peaked at $4.89M in Q2 2025. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Virtu Financial reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 908 Motorola Solutions shares in Q2 2026, an estimated $394K.
  • Virtu Financial first reported a position in Motorola Solutions in Q4 2017 and held it in 10 quarters.
  • Virtu Financial's Motorola Solutions position peaked at $4.89M in Q2 2025.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.