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Xponance’s Motorola Solutions MSI Stock Holding History

Xponance’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 		$14.3M Sell
34,362
-880
-2% -$368K 0.09% 184
2026
Q1 		$15.3M Buy
35,242
+4,557
+15% +$1.97M 0.11% 154
2025
Q4 		$11.8M Buy
30,685
+567
+2% +$228K 0.09% 179
2025
Q3 		$13.8M Sell
30,118
-6,218
-17% -$2.8M 0.11% 145
2025
Q2 		$15.3M Buy
36,336
+1,976
+6% +$827K 0.13% 131
2025
Q1 		$15M Buy
34,360
+4,657
+16% +$2.08M 0.15% 113
2024
Q4 		$13.7M Buy
29,703
+278
+0.9% +$132K 0.13% 123
2024
Q3 		$13.2M Buy
29,425
+91
+0.3% +$37.9K 0.13% 130
2024
Q2 		$11.3M Sell
29,334
-6,614
-18% -$2.39M 0.12% 133
2024
Q1 		$12.8M Buy
35,948
+258
+0.7% +$84.9K 0.13% 131
2023
Q4 		$11.2M Sell
35,690
-291
-0.8% -$88.1K 0.13% 129
2023
Q3 		$9.8M Buy
35,981
+320
+0.9% +$91.1K 0.13% 130
2023
Q2 		$10.5M Buy
35,661
+16,147
+83% +$4.62M 0.14% 121
2023
Q1 		$5.58M Sell
19,514
-297
-1% -$78.4K 0.08% 229
2022
Q4 		$5.11M Buy
19,811
+3,269
+20% +$817K 0.08% 234
2022
Q3 		$3.71M Buy
16,542
+2,245
+16% +$530K 0.07% 252
2022
Q2 		$3M Buy
14,297
+2,862
+25% +$624K 0.06% 279
2022
Q1 		$2.77M Buy
11,435
+601
+6% +$140K 0.05% 295
2021
Q4 		$2.94M Buy
10,834
+2,267
+26% +$571K 0.05% 298
2021
Q3 		$1.99M Sell
8,567
-822
-9% -$191K 0.04% 350
2021
Q2 		$2.04M Buy
9,389
+431
+5% +$86.1K 0.04% 364
2021
Q1 		$1.69M Sell
8,958
-141
-2% -$25.2K 0.04% 359
2020
Q4 		$1.55M Buy
9,099
+373
+4% +$62.6K 0.03% 359
2020
Q3 		$1.37M Sell
8,726
-52
-0.6% -$7.59K 0.03% 353
2020
Q2 		$1.23M Buy
+8,778
New +$1.24M 0.03% 345

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

Xponance's MSI Position: Q2 2026 in Review

Xponance reduced its Motorola Solutions (MSI) stake by 2.5% in Q2 2026, selling an estimated $368K and leaving 34,362 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #184.

Xponance first reported a position in MSI in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Xponance held 34,362 shares of Motorola Solutions worth $14.3M as of Q2 2026.
  • Xponance sold 880 Motorola Solutions shares in Q2 2026, an estimated $368K.
  • Motorola Solutions made up 0.09% of Xponance's portfolio in Q2 2026, its #184 holding.
  • Xponance first reported a position in Motorola Solutions in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Motorola Solutions position peaked at $15.3M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.