Logan Capital Management’s Motorola Solutions MSI Stock Holding History

Logan 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	–	Sell	-7,525	Closed	-$3.26M	–	437
2025 Q4	$2.88M	Buy	7,525 +609	+9%	+$245K	0.12%	153
2025 Q3	$3.16M	Buy	6,916 +2,299	+50%	+$1.04M	0.13%	148
2025 Q2	$1.94M	Buy	4,617 +4,616	+461,600%	+$1.93M	0.09%	163
2025 Q1	$438	Hold	1	–	–	﹤0.01%	544
2024 Q4	$462	Buy	+1	New	+$474	﹤0.01%	519
2024 Q1	–	Sell	-10	Closed	-$3.13K	–	483
2023 Q4	$3.13K	Sell	10 -10	-50%	-$3.03K	﹤0.01%	447
2023 Q3	$5.45K	Hold	20	–	–	﹤0.01%	422
2023 Q2	$5.87K	Hold	20	–	–	﹤0.01%	418
2023 Q1	$5.72K	Hold	20	–	–	﹤0.01%	435
2022 Q4	$5.15K	Hold	20	–	–	﹤0.01%	460
2022 Q3	$4K	Sell	20 -35	-64%	-$8.26K	﹤0.01%	455
2022 Q2	$12K	Hold	55	–	–	﹤0.01%	429
2022 Q1	$13K	Buy	55 +20	+57%	+$4.65K	﹤0.01%	432
2021 Q4	$10K	Buy	+35	New	+$8.81K	﹤0.01%	458

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

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

Logan Capital Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 7,525 shares — an estimated $3.26M sold.

Logan Capital Management first reported a position in MSI in Q4 2021 and held it in 14 quarters. The position peaked at $3.16M in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Logan Capital Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 7,525 Motorola Solutions shares in Q1 2026, an estimated $3.26M.
Logan Capital Management first reported a position in Motorola Solutions in Q4 2021 and held it in 14 quarters.
Logan Capital Management's Motorola Solutions position peaked at $3.16M in Q3 2025.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.