HMS Capital Management
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HMS Capital Management’s Motorola Solutions MSI Stock Holding History

HMS 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
Q3 		$1.61M Sell
3,615
-4
-0.1% -$1.8K 0.61% 37
2026
Q2 		$1.5M Sell
3,619
-99
-3% -$41.4K 0.56% 37
2026
Q1 		$1.61M Sell
3,718
-312
-8% -$135K 0.62% 35
2025
Q4 		$1.54M Sell
4,030
-29
-0.7% -$11.7K 0.64% 35
2025
Q3 		$1.86M Sell
4,059
-224
-5% -$101K 0.78% 31
2025
Q2 		$1.8M Sell
4,283
-140
-3% -$58.6K 0.81% 33
2025
Q1 		$1.78M Sell
4,423
-81
-2% -$36.1K 0.99% 29
2024
Q4 		$2.08M Sell
4,504
-10
-0.2% -$4.74K 1.01% 24
2024
Q3 		$2.03M Buy
4,514
+1
+0% +$417 1% 29
2024
Q2 		$1.74M Buy
4,513
+374
+9% +$135K 0.91% 30
2024
Q1 		$1.47M Sell
4,139
-187
-4% -$61.6K 0.81% 40
2023
Q4 		$1.35M Sell
4,326
-36
-0.8% -$10.9K 0.83% 34
2023
Q3 		$1.19M Sell
4,362
-241
-5% -$68.6K 0.79% 36
2023
Q2 		$1.35M Sell
4,603
-378
-8% -$108K 0.82% 31
2023
Q1 		$1.43M Sell
4,981
-1,529
-23% -$404K 0.9% 28
2022
Q4 		$1.68M Buy
6,510
+187
+3% +$46.7K 0.96% 18
2022
Q3 		$1.42M Buy
6,323
+2,378
+60% +$561K 0.86% 28
2022
Q2 		$827K Buy
3,945
+147
+4% +$32.1K 0.42% 45
2022
Q1 		$920K Buy
3,798
+351
+10% +$81.6K 0.39% 52
2021
Q4 		$937K Buy
3,447
+373
+12% +$93.9K 0.41% 49
2021
Q3 		$714K Buy
3,074
+1,123
+58% +$261K 0.34% 60
2021
Q2 		$423K Buy
1,951
+71
+4% +$14.2K 0.19% 100
2021
Q1 		$354K Buy
+1,880
New +$335K 0.15% 98

Other funds holding MSI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HMS Capital Management's MSI Position: Q3 2026 in Review

HMS Capital Management reduced its Motorola Solutions (MSI) stake by 0.11% in Q3 2026, selling an estimated $1.8K and leaving 3,615 shares worth $1.61M. The position accounts for 0.61% of the portfolio, ranked #37.

HMS Capital Management first reported a position in MSI in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.08M in Q4 2024. 860 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • HMS Capital Management held 3,615 shares of Motorola Solutions worth $1.61M as of Q3 2026.
  • HMS Capital Management sold 4 Motorola Solutions shares in Q3 2026, an estimated $1.8K.
  • Motorola Solutions made up 0.61% of HMS Capital Management's portfolio in Q3 2026, its #37 holding.
  • HMS Capital Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 23 quarters since.
  • HMS Capital Management's Motorola Solutions position peaked at $2.08M in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.