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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
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% -$4.75K 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

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

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

HMS Capital Management reduced its Motorola Solutions (MSI) stake by 7.7% in Q1 2026, selling an estimated $135K and leaving 3,718 shares worth $1.61M. The position accounts for 0.62% of the portfolio, ranked #35.

HMS Capital Management first reported a position in MSI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.08M in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • HMS Capital Management held 3,718 shares of Motorola Solutions worth $1.61M as of Q1 2026.
  • HMS Capital Management sold 312 Motorola Solutions shares in Q1 2026, an estimated $135K.
  • Motorola Solutions made up 0.62% of HMS Capital Management's portfolio in Q1 2026, its #35 holding.
  • HMS Capital Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 21 quarters since.
  • HMS Capital Management's Motorola Solutions position peaked at $2.08M in Q4 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.