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Delta Global Management’s Motorola Solutions MSI Stock Holding History

Delta Global 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 		$2.24M Sell
5,152
-1,455
-22% -$630K 0.18% 88
2025
Q4 		$2.53M Buy
6,607
+1,417
+27% +$569K 0.18% 52
2025
Q3 		$2.37M Sell
5,190
-778
-13% -$351K 0.17% 134
2025
Q2 		$2.51M Sell
5,968
-60
-1% -$25.1K 0.17% 98
2025
Q1 		$2.64M Buy
+6,028
New +$2.69M 0.19% 51

Other funds holding MSI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Global Management's MSI Position: Q1 2026 in Review

Delta Global Management reduced its Motorola Solutions (MSI) stake by 22% in Q1 2026, selling an estimated $630K and leaving 5,152 shares worth $2.24M. The position accounts for 0.18% of the portfolio, ranked #88.

Delta Global Management first reported a position in MSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.64M in Q1 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Delta Global Management held 5,152 shares of Motorola Solutions worth $2.24M as of Q1 2026.
  • Delta Global Management sold 1,455 Motorola Solutions shares in Q1 2026, an estimated $630K.
  • Motorola Solutions made up 0.18% of Delta Global Management's portfolio in Q1 2026, its #88 holding.
  • Delta Global Management first reported a position in Motorola Solutions in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's Motorola Solutions position peaked at $2.64M in Q1 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.