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Waterloo Capital’s Motorola Solutions MSI Stock Holding History

Waterloo Capital’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 		$491K Buy
1,183
+61
+5% +$25.5K 0.03% 351
2026
Q1 		$487K Buy
1,122
+59
+6% +$25.5K 0.03% 305
2025
Q4 		$407K Buy
1,063
+29
+3% +$11.7K 0.03% 322
2025
Q3 		$473K Buy
1,034
+53
+5% +$23.9K 0.04% 288
2025
Q2 		$412K Sell
981
-35
-3% -$14.6K 0.03% 303
2025
Q1 		$445K Buy
+1,016
New +$453K 0.04% 264
2024
Q4 		– Sell
-569
Closed -$256K – 383
2024
Q3 		$256K Buy
+569
New +$237K 0.03% 313

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 $3.38T AUM 44.17% 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

Waterloo Capital's MSI Position: Q2 2026 in Review

Waterloo Capital increased its Motorola Solutions (MSI) stake by 5.4% in Q2 2026, buying an estimated $25.5K and bringing the position to 1,183 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #351.

Waterloo Capital first reported a position in MSI in Q3 2024 and has held it in 7 quarters since. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Waterloo Capital held 1,183 shares of Motorola Solutions worth $491K as of Q2 2026.
  • Waterloo Capital bought 61 Motorola Solutions shares in Q2 2026, an estimated $25.5K.
  • Motorola Solutions made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #351 holding.
  • Waterloo Capital first reported a position in Motorola Solutions in Q3 2024 and has held it in 7 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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