Donaldson Capital Management’s Motorola Solutions MSI Stock Holding History

Donaldson 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 Q1	$2.65M	Sell	6,102 -1,835	-23%	-$794K	0.09%	94
2025 Q4	$3.04M	Sell	7,937 -2,547	-24%	-$1.02M	0.1%	91
2025 Q3	$4.79M	Sell	10,484 -2,131	-17%	-$960K	0.15%	76
2025 Q2	$5.3M	Sell	12,615 -574	-4%	-$240K	0.19%	60
2025 Q1	$5.77M	Buy	13,189 +538	+4%	+$240K	0.22%	56
2024 Q4	$5.85M	Buy	12,651 +1,046	+9%	+$496K	0.22%	57
2024 Q3	$5.22M	Buy	11,605 +587	+5%	+$245K	0.2%	56
2024 Q2	$4.25M	Buy	+11,018	New	+$3.98M	0.18%	62

Other funds holding MSI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Donaldson Capital Management's MSI Position: Q1 2026 in Review

Donaldson Capital Management reduced its Motorola Solutions (MSI) stake by 23% in Q1 2026, selling an estimated $794K and leaving 6,102 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #94.

Donaldson Capital Management first reported a position in MSI in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.85M in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Donaldson Capital Management held 6,102 shares of Motorola Solutions worth $2.65M as of Q1 2026.
Donaldson Capital Management sold 1,835 Motorola Solutions shares in Q1 2026, an estimated $794K.
Motorola Solutions made up 0.09% of Donaldson Capital Management's portfolio in Q1 2026, its #94 holding.
Donaldson Capital Management first reported a position in Motorola Solutions in Q2 2024 and has held it in 8 quarters since.
Donaldson Capital Management's Motorola Solutions position peaked at $5.85M in Q4 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.