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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Compass Capital Management reduced its Motorola Solutions (MSI) stake by 9.1% in Q1 2026, selling an estimated $5.59M and leaving 128,292 shares worth $55.7M. The position accounts for 3.36% of the portfolio, ranked #10.

Compass Capital Management first reported a position in MSI in Q1 2024 and has held it in 9 quarters since. The position peaked at $68.3M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Compass Capital Management held 128,292 shares of Motorola Solutions worth $55.7M as of Q1 2026.
Compass Capital Management sold 12,918 Motorola Solutions shares in Q1 2026, an estimated $5.59M.
Motorola Solutions made up 3.36% of Compass Capital Management's portfolio in Q1 2026, its #10 holding.
Compass Capital Management first reported a position in Motorola Solutions in Q1 2024 and has held it in 9 quarters since.
Compass Capital Management's Motorola Solutions position peaked at $68.3M in Q3 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.