Y-Intercept (HK)’s Motorola Solutions MSI Stock Holding History

Y-Intercept (HK)’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	$2.18M	Sell	5,256 -6,934	-57%	-$2.9M	0.04%	649
2026 Q1	$5.29M	Buy	12,190 +3,007	+33%	+$1.3M	0.1%	299
2025 Q4	$3.52M	Sell	9,183 -14,725	-62%	-$5.92M	0.08%	356
2025 Q3	$10.9M	Buy	23,908 +20,596	+622%	+$9.28M	0.26%	58
2025 Q2	$1.39M	Buy	+3,312	New	+$1.39M	0.03%	777
2025 Q1	–	Sell	-3,686	Closed	-$1.7M	–	1472
2024 Q4	$1.7M	Buy	+3,686	New	+$1.75M	0.11%	244
2024 Q3	–	Sell	-959	Closed	-$370K	–	1614
2024 Q2	$370K	Buy	+959	New	+$346K	0.02%	948
2024 Q1	–	Sell	-25,384	Closed	-$7.95M	–	1620
2023 Q4	$7.95M	Buy	+25,384	New	+$7.68M	0.74%	5
2023 Q3	–	Sell	-9,876	Closed	-$2.9M	–	1401
2023 Q2	$2.9M	Buy	+9,876	New	+$2.83M	0.31%	59
2022 Q4	–	Sell	-12,652	Closed	-$2.83M	–	1225
2022 Q3	$2.83M	Buy	12,652 +9,331	+281%	+$2.2M	0.28%	78
2022 Q2	$696K	Buy	+3,321	New	+$724K	0.09%	327
2021 Q4	–	Sell	-3,596	Closed	-$835K	–	773
2021 Q3	$835K	Buy	+3,596	New	+$834K	0.15%	217
2021 Q2	–	Sell	-6,172	Closed	-$1.15M	–	795
2021 Q1	$1.15M	Buy	+6,172	New	+$1.1M	0.31%	75

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Y-Intercept (HK)'s MSI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Motorola Solutions (MSI) stake by 57% in Q2 2026, selling an estimated $2.9M and leaving 5,256 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #649.

Y-Intercept (HK) first reported a position in MSI in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.9M in Q3 2025. 311 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Y-Intercept (HK) held 5,256 shares of Motorola Solutions worth $2.18M as of Q2 2026.
Y-Intercept (HK) sold 6,934 Motorola Solutions shares in Q2 2026, an estimated $2.9M.
Motorola Solutions made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #649 holding.
Y-Intercept (HK) first reported a position in Motorola Solutions in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Motorola Solutions position peaked at $10.9M in Q3 2025.
311 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.