Allred Capital Management’s Motorola Solutions MSI Stock Holding History

Allred Capital Management’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	$382K	Hold	921	–	–	0.13%	123
2026 Q1	$400K	Hold	921	–	–	0.15%	117
2025 Q4	$353K	Hold	921	–	–	0.13%	120
2025 Q3	$421K	Hold	921	–	–	0.15%	121
2025 Q2	$387K	Hold	921	–	–	0.14%	116
2025 Q1	$403K	Hold	921	–	–	0.16%	115
2024 Q4	$426K	Sell	921 -7	-0.8%	-$3.32K	0.16%	121
2024 Q3	$417K	Sell	928 -30	-3%	-$12.5K	0.16%	116
2024 Q2	$370K	Buy	958 +7	+0.7%	+$2.53K	0.14%	128
2024 Q1	$338K	Sell	951 -23	-2%	-$7.57K	0.13%	132
2023 Q4	$305K	Sell	974 -30	-3%	-$9.08K	0.13%	135
2023 Q3	$273K	Buy	1,004 +134	+15%	+$38.2K	0.14%	128
2023 Q2	$255K	Buy	870 +88	+11%	+$25.2K	0.13%	139
2023 Q1	$224K	Buy	+782	New	+$206K	0.12%	141
2021 Q2	–	Sell	-304	Closed	-$57.2K	–	548
2021 Q1	$57.2K	Buy	+304	New	+$54.2K	0.03%	359
2020 Q1	–	Sell	-102	Closed	-$16.4K	–	488
2019 Q4	$16.4K	Buy	+102	New	+$16.8K	0.01%	520

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Allred Capital Management's MSI Position: Q2 2026 in Review

Allred Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 921 shares worth $382K. The position accounts for 0.13% of the portfolio, ranked #123.

Allred Capital Management first reported a position in MSI in Q4 2019 and has held it in 16 quarters since. The position peaked at $426K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Allred Capital Management held 921 shares of Motorola Solutions worth $382K as of Q2 2026.
Allred Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.13% of Allred Capital Management's portfolio in Q2 2026, its #123 holding.
Allred Capital Management first reported a position in Motorola Solutions in Q4 2019 and has held it in 16 quarters since.
Allred Capital Management's Motorola Solutions position peaked at $426K in Q4 2024.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.