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Winton Group’s Motorola Solutions MSI Stock Holding History

Winton Group’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
-15,639
Closed -$6.79M – 1383
2026
Q1 		$6.79M Buy
+15,639
New +$6.77M 0.24% 100
2025
Q1 		– Sell
-635
Closed -$294K – 750
2024
Q4 		$294K Sell
635
-4,722
-88% -$2.24M 0.02% 525
2024
Q3 		$2.41M Hold
5,357
– – 0.17% 136
2024
Q2 		$2.07M Hold
5,357
– – 0.14% 121
2024
Q1 		$1.9M Hold
5,357
– – 0.13% 124
2023
Q4 		$1.68M Hold
5,357
– – 0.12% 135
2023
Q3 		$1.46M Sell
5,357
-378
-7% -$108K 0.12% 130
2023
Q2 		$1.68M Sell
5,735
-7,813
-58% -$2.24M 0.14% 121
2023
Q1 		$3.88M Buy
13,548
+3,201
+31% +$845K 0.24% 70
2022
Q4 		$2.67M Buy
10,347
+3,117
+43% +$779K 0.18% 139
2022
Q3 		$1.62M Buy
7,230
+1,873
+35% +$442K 0.11% 261
2022
Q2 		$1.12M Hold
5,357
– – 0.06% 446
2022
Q1 		$1.3M Hold
5,357
– – 0.07% 383
2021
Q4 		$1.46M Sell
5,357
-3,091
-37% -$778K 0.09% 335
2021
Q3 		$1.96M Buy
8,448
+2,305
+38% +$535K 0.11% 186
2021
Q2 		$1.33M Sell
6,143
-1,488
-19% -$297K 0.07% 368
2021
Q1 		$1.44M Buy
7,631
+1,942
+34% +$347K 0.08% 274
2020
Q4 		$967K Sell
5,689
-850
-13% -$143K 0.07% 420
2020
Q3 		$1.02M Sell
6,539
-3,397
-34% -$496K 0.03% 819
2020
Q2 		$1.39M Buy
9,936
+7,916
+392% +$1.12M 0.04% 823
2020
Q1 		$268K Sell
2,020
-905
-31% -$152K 0.01% 1190
2019
Q4 		$471K Sell
2,925
-339
-10% -$55.8K 0.01% 1256
2019
Q3 		$556K Sell
3,264
-1,878
-37% -$322K 0.01% 1047
2019
Q2 		$857K Sell
5,142
-156,606
-97% -$23.6M 0.02% 461
2019
Q1 		$22.7M Buy
161,748
+36,151
+29% +$4.69M 0.46% 69
2018
Q4 		$14.4M Sell
125,597
-23,866
-16% -$2.96M 0.31% 120
2018
Q3 		$19.5M Sell
149,463
-13,767
-8% -$1.7M 0.41% 66
2018
Q2 		$19M Sell
163,230
-123,045
-43% -$13.6M 0.49% 26
2018
Q1 		$30.1M Buy
286,275
+209,498
+273% +$21.4M 0.85% 11
2017
Q4 		$6.94M Buy
76,777
+33,476
+77% +$3.05M 0.2% 134
2017
Q3 		$3.67M Sell
43,301
-120,828
-74% -$10.6M 0.12% 201
2017
Q2 		$14.2M Buy
164,129
+56,105
+52% +$4.76M 0.42% 72
2017
Q1 		$9.31M Sell
108,024
-24,656
-19% -$2.02M 0.25% 127
2016
Q4 		$11M Sell
132,680
-125,545
-49% -$9.85M 0.36% 91
2016
Q3 		$19.7M Sell
258,225
-43,354
-14% -$3.17M 0.34% 113
2016
Q2 		$19.9M Buy
+301,579
New +$21.5M 0.33% 122
2015
Q2 		– Sell
-120,711
Closed -$8.05M – 393
2015
Q1 		$8.05M Sell
120,711
-191,532
-61% -$12.7M 0.06% 314
2014
Q4 		$20.9M Buy
312,243
+87,809
+39% +$5.6M 0.26% 150
2014
Q3 		$14.2M Sell
224,434
-28,447
-11% -$1.79M 0.1% 303
2014
Q2 		$16.8M Buy
+252,881
New +$16.6M 0.11% 293

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

Winton Group's MSI Position: Q2 2026 in Review

Winton Group sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 15,639 shares — an estimated $6.79M sold.

Winton Group first reported a position in MSI in Q2 2014 and held it in 40 quarters. The position peaked at $30.1M in Q1 2018. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Winton Group reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 15,639 Motorola Solutions shares in Q2 2026, an estimated $6.79M.
  • Winton Group first reported a position in Motorola Solutions in Q2 2014 and held it in 40 quarters.
  • Winton Group's Motorola Solutions position peaked at $30.1M in Q1 2018.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.