Allred Capital Management
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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
Q3 		$411K Hold
921
– – 0.13% 120
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Allred Capital Management's MSI Position: Q3 2026 in Review

Allred Capital Management held its Motorola Solutions (MSI) position steady in Q3 2026 at 921 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #120.

Allred Capital Management first reported a position in MSI in Q4 2019 and has held it in 17 quarters since. The position peaked at $426K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Allred Capital Management held 921 shares of Motorola Solutions worth $411K as of Q3 2026.
  • Allred Capital Management left its Motorola Solutions share count unchanged in Q3 2026.
  • Motorola Solutions made up 0.13% of Allred Capital Management's portfolio in Q3 2026, its #120 holding.
  • Allred Capital Management first reported a position in Motorola Solutions in Q4 2019 and has held it in 17 quarters since.
  • Allred Capital Management's Motorola Solutions position peaked at $426K in Q4 2024.
  • 1,265 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Allred Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.