Entropy Technologies’s Motorola Solutions MSI Stock Holding History

Entropy Technologies’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	$1.02M	Sell	2,349 -11,432	-83%	-$4.95M	0.05%	412
2025 Q4	$5.28M	Buy	+13,781	New	+$5.54M	0.29%	103
2025 Q3	–	Sell	-18,431	Closed	-$7.75M	–	997
2025 Q2	$7.75M	Buy	18,431 +14,814	+410%	+$6.2M	0.62%	32
2025 Q1	$1.58M	Buy	+3,617	New	+$1.61M	0.15%	188
2024 Q4	–	Sell	-1,600	Closed	-$719K	–	903
2024 Q3	$719K	Buy	+1,600	New	+$667K	0.08%	344
2024 Q2	–	Sell	-10,748	Closed	-$3.82M	–	848
2024 Q1	$3.82M	Buy	10,748 +6,829	+174%	+$2.25M	0.41%	57
2023 Q4	$1.23M	Buy	+3,919	New	+$1.19M	0.23%	155

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

Entropy Technologies's MSI Position: Q1 2026 in Review

Entropy Technologies reduced its Motorola Solutions (MSI) stake by 83% in Q1 2026, selling an estimated $4.95M and leaving 2,349 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #412.

Entropy Technologies first reported a position in MSI in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.75M in Q2 2025. 1,485 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Entropy Technologies held 2,349 shares of Motorola Solutions worth $1.02M as of Q1 2026.
Entropy Technologies sold 11,432 Motorola Solutions shares in Q1 2026, an estimated $4.95M.
Motorola Solutions made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #412 holding.
Entropy Technologies first reported a position in Motorola Solutions in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's Motorola Solutions position peaked at $7.75M in Q2 2025.
1,485 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.