Element Capital Management’s Motorola Solutions MSI Stock Holding History

Element 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
2025 Q4	–	Sell	-1,101	Closed	-$503K	–	80
2025 Q3	$503K	Buy	+1,101	New	+$496K	0.71%	21
2020 Q3	–	Sell	-1,440	Closed	-$202K	–	88
2020 Q2	$202K	Buy	+1,440	New	+$204K	0.06%	63
2019 Q4	–	Sell	-14,133	Closed	-$2.41M	–	158
2019 Q3	$2.41M	Buy	+14,133	New	+$2.43M	0.21%	97
2019 Q2	–	Sell	-124,109	Closed	-$17.4M	–	544
2019 Q1	$17.4M	Buy	+124,109	New	+$16.1M	0.53%	34
2018 Q4	–	Sell	-160,671	Closed	-$20.9M	–	799
2018 Q3	$20.9M	Sell	160,671 -30,159	-16%	-$3.73M	0.42%	54
2018 Q2	$22.2M	Buy	190,830 +92,094	+93%	+$10.2M	0.59%	28
2018 Q1	$10.4M	Buy	+98,736	New	+$10.1M	0.24%	76
2016 Q3	–	Sell	-6,153	Closed	-$406K	–	139
2016 Q2	$406K	Buy	6,153 +192	+3%	+$13.7K	0.06%	171
2016 Q1	$451K	Sell	5,961 -1,056	-15%	-$71.4K	0.07%	183
2015 Q4	$480K	Buy	7,017 +2,641	+60%	+$184K	0.09%	130
2015 Q3	$299K	Buy	4,376 +2,576	+143%	+$162K	0.11%	102
2015 Q2	$103K	Buy	+1,800	New	+$108K	0.04%	191

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's MSI Position: Q4 2025 in Review

Element Capital Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 1,101 shares — an estimated $503K sold.

Element Capital Management first reported a position in MSI in Q2 2015 and held it in 12 quarters. The position peaked at $22.2M in Q2 2018. 1,409 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

Element Capital Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 1,101 Motorola Solutions shares in Q4 2025, an estimated $503K.
Element Capital Management first reported a position in Motorola Solutions in Q2 2015 and held it in 12 quarters.
Element Capital Management's Motorola Solutions position peaked at $22.2M in Q2 2018.
1,409 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.