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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allred Capital Management's MSI Position: Q1 2026 in Review

Allred Capital Management held its Motorola Solutions (MSI) position steady in Q1 2026 at 921 shares worth $400K. The position accounts for 0.15% of the portfolio, ranked #117.

Allred Capital Management first reported a position in MSI in Q4 2019 and has held it in 15 quarters since. The position peaked at $426K in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Allred Capital Management held 921 shares of Motorola Solutions worth $400K as of Q1 2026.
  • Allred Capital Management left its Motorola Solutions share count unchanged in Q1 2026.
  • Motorola Solutions made up 0.15% of Allred Capital Management's portfolio in Q1 2026, its #117 holding.
  • Allred Capital Management first reported a position in Motorola Solutions in Q4 2019 and has held it in 15 quarters since.
  • Allred Capital Management's Motorola Solutions position peaked at $426K in Q4 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.