Davis Capital Management
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Davis Capital Management’s Motorola Solutions MSI Stock Holding History

Davis 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 		$2.68K Buy
6
+1
+20% +$450 ﹤0.01% 361
2026
Q2 		$2.08K Buy
5
+1
+25% +$419 ﹤0.01% 387
2026
Q1 		$1.74K Buy
4
+2
+100% +$866 ﹤0.01% 300
2025
Q4 		$767 Hold
2
– – ﹤0.01% 356
2025
Q3 		$915 Buy
+2
New +$901 ﹤0.01% 345
2024
Q4 		– Sell
-4
Closed -$1.8K – 329
2024
Q3 		$1.8K Buy
+4
New +$1.67K ﹤0.01% 303

Other funds holding MSI

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
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Lazard Frères Gestion
Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

Davis Capital Management increased its Motorola Solutions (MSI) stake by 20% in Q3 2026, buying an estimated $450 and bringing the position to 6 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Davis Capital Management first reported a position in MSI in Q3 2024 and has held it in 6 quarters since. 696 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Davis Capital Management held 6 shares of Motorola Solutions worth $2.68K as of Q3 2026.
  • Davis Capital Management bought 1 Motorola Solutions share in Q3 2026, an estimated $450.
  • Motorola Solutions made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #361 holding.
  • Davis Capital Management first reported a position in Motorola Solutions in Q3 2024 and has held it in 6 quarters since.
  • 696 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.