Davenport & Co
MSI icon

Davenport & Co’s Motorola Solutions MSI Stock Holding History

Davenport & Co’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 		$10.2M Sell
22,903
-481
-2% -$217K 0.05% 244
2026
Q2 		$9.7M Sell
23,384
-1,654
-7% -$692K 0.05% 261
2026
Q1 		$10.9M Buy
25,038
+9,666
+63% +$4.18M 0.06% 230
2025
Q4 		$5.89M Buy
15,372
+7,952
+107% +$3.2M 0.03% 304
2025
Q3 		$3.39M Buy
7,420
+11
+0.1% +$4.96K 0.02% 416
2025
Q2 		$3.12M Buy
7,409
+669
+10% +$280K 0.02% 419
2025
Q1 		$2.95M Sell
6,740
-152
-2% -$67.8K 0.02% 404
2024
Q4 		$3.19M Sell
6,892
-105
-2% -$49.8K 0.02% 375
2024
Q3 		$3.15M Sell
6,997
-260
-4% -$108K 0.02% 371
2024
Q2 		$2.8M Sell
7,257
-83
-1% -$30K 0.02% 382
2024
Q1 		$2.61M Sell
7,340
-7,408
-50% -$2.44M 0.02% 388
2023
Q4 		$4.62M Sell
14,748
-1,748
-11% -$529K 0.03% 288
2023
Q3 		$4.49M Sell
16,496
-774
-4% -$220K 0.03% 267
2023
Q2 		$5.06M Sell
17,270
-12,763
-42% -$3.66M 0.04% 266
2023
Q1 		$8.59M Sell
30,033
-45
-0.1% -$11.9K 0.07% 197
2022
Q4 		$7.75M Sell
30,078
-342
-1% -$85.5K 0.06% 191
2022
Q3 		$6.81M Buy
30,420
+6,387
+27% +$1.51M 0.06% 196
2022
Q2 		$5.04M Buy
24,033
+3,002
+14% +$655K 0.04% 242
2022
Q1 		$5.09M Buy
21,031
+2,651
+14% +$616K 0.03% 261
2021
Q4 		$4.99M Buy
18,380
+4,304
+31% +$1.08M 0.03% 263
2021
Q3 		$3.27M Buy
14,076
+5,650
+67% +$1.31M 0.02% 307
2021
Q2 		$1.83M Buy
8,426
+3,364
+66% +$672K 0.01% 351
2021
Q1 		$952K Sell
5,062
-125
-2% -$22.3K 0.01% 399
2020
Q4 		$882K Buy
+5,187
New +$870K 0.01% 396

Other funds holding MSI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Davenport & Co's MSI Position: Q3 2026 in Review

Davenport & Co reduced its Motorola Solutions (MSI) stake by 2.1% in Q3 2026, selling an estimated $217K and leaving 22,903 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #244.

Davenport & Co first reported a position in MSI in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q1 2026. 860 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Davenport & Co held 22,903 shares of Motorola Solutions worth $10.2M as of Q3 2026.
  • Davenport & Co sold 481 Motorola Solutions shares in Q3 2026, an estimated $217K.
  • Motorola Solutions made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #244 holding.
  • Davenport & Co first reported a position in Motorola Solutions in Q4 2020 and has held it in 24 quarters since.
  • Davenport & Co's Motorola Solutions position peaked at $10.9M in Q1 2026.
  • 860 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.