Compass Capital Management’s Motorola Solutions MSI Stock Holding History

Compass 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	$52.2M	Sell	125,801 -2,491	-2%	-$1.04M	3.15%	15
2026 Q1	$55.7M	Sell	128,292 -12,918	-9%	-$5.59M	3.36%	10
2025 Q4	$54.1M	Buy	141,210 +2,024	+1%	+$813K	3.01%	20
2025 Q3	$63.6M	Sell	139,186 -3,061	-2%	-$1.38M	3.37%	11
2025 Q2	$59.8M	Buy	142,247 +1,064	+0.8%	+$445K	3.2%	14
2025 Q1	$61.8M	Buy	141,183 +2,213	+2%	+$987K	4.07%	10
2024 Q4	$64.2M	Sell	138,970 -12,895	-8%	-$6.12M	4.21%	5
2024 Q3	$68.3M	Sell	151,865 -8,409	-5%	-$3.51M	4.33%	3
2024 Q2	$61.9M	Sell	160,274 -6,962	-4%	-$2.51M	4.15%	6
2024 Q1	$59.4M	Buy	+167,236	New	+$55.1M	3.83%	17

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

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

Compass Capital Management reduced its Motorola Solutions (MSI) stake by 1.9% in Q2 2026, selling an estimated $1.04M and leaving 125,801 shares worth $52.2M. The position accounts for 3.15% of the portfolio, ranked #15.

Compass Capital Management first reported a position in MSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $68.3M in Q3 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Compass Capital Management held 125,801 shares of Motorola Solutions worth $52.2M as of Q2 2026.
Compass Capital Management sold 2,491 Motorola Solutions shares in Q2 2026, an estimated $1.04M.
Motorola Solutions made up 3.15% of Compass Capital Management's portfolio in Q2 2026, its #15 holding.
Compass Capital Management first reported a position in Motorola Solutions in Q1 2024 and has held it in 10 quarters since.
Compass Capital Management's Motorola Solutions position peaked at $68.3M in Q3 2024.
1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.