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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management increased its Motorola Solutions (MSI) stake by 25% in Q2 2026, buying an estimated $419 and bringing the position to 5 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Davis Capital Management first reported a position in MSI in Q3 2024 and has held it in 5 quarters since. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Davis Capital Management held 5 shares of Motorola Solutions worth $2.08K as of Q2 2026.
  • Davis Capital Management bought 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #387 holding.
  • Davis Capital Management first reported a position in Motorola Solutions in Q3 2024 and has held it in 5 quarters since.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.