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DF Dent & Co’s Motorola Solutions MSI Stock Holding History

DF Dent & 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
Q1 		$55.7M Buy
128,423
+37,416
+41% +$16.2M 1.07% 30
2025
Q4 		$34.9M Sell
91,007
-40,779
-31% -$16.4M 0.5% 55
2025
Q3 		$60.3M Buy
131,786
+19,929
+18% +$8.98M 0.78% 42
2025
Q2 		$47M Buy
111,857
+55,716
+99% +$23.3M 0.6% 48
2025
Q1 		$24.6M Buy
+56,141
New +$25M 0.33% 68

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

DF Dent & Co's MSI Position: Q1 2026 in Review

DF Dent & Co increased its Motorola Solutions (MSI) stake by 41% in Q1 2026, buying an estimated $16.2M and bringing the position to 128,423 shares worth $55.7M. The position accounts for 1.07% of the portfolio, ranked #30.

DF Dent & Co first reported a position in MSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $60.3M in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • DF Dent & Co held 128,423 shares of Motorola Solutions worth $55.7M as of Q1 2026.
  • DF Dent & Co bought 37,416 Motorola Solutions shares in Q1 2026, an estimated $16.2M.
  • Motorola Solutions made up 1.07% of DF Dent & Co's portfolio in Q1 2026, its #30 holding.
  • DF Dent & Co first reported a position in Motorola Solutions in Q1 2025 and has held it in 5 quarters since.
  • DF Dent & Co's Motorola Solutions position peaked at $60.3M in Q3 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.