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Manchester Capital Management’s Motorola Solutions MSI Stock Holding History

Manchester 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 		$417K Sell
960
-18
-2% -$7.79K 0.06% 188
2025
Q4 		$375K Sell
978
-38
-4% -$15.3K 0.05% 204
2025
Q3 		$465K Sell
1,016
-623
-38% -$281K 0.06% 201
2025
Q2 		$689K Hold
1,639
– – 0.09% 165
2025
Q1 		$718K Buy
1,639
+11
+0.7% +$4.91K 0.09% 158
2024
Q4 		$753K Sell
1,628
-5
-0.3% -$2.37K 0.09% 147
2024
Q3 		$734K Buy
1,633
+30
+2% +$12.5K 0.09% 154
2024
Q2 		$619K Buy
1,603
+20
+1% +$7.22K 0.07% 161
2024
Q1 		$562K Buy
1,583
+27
+2% +$8.89K 0.07% 176
2023
Q4 		$487K Buy
1,556
+17
+1% +$5.14K 0.07% 185
2023
Q3 		$419K Buy
1,539
+2
+0.1% +$570 0.06% 183
2023
Q2 		$451K Sell
1,537
-13
-0.8% -$3.72K 0.06% 183
2023
Q1 		$444K Hold
1,550
– – 0.06% 195
2022
Q4 		$399K Buy
1,550
+17
+1% +$4.25K 0.06% 178
2022
Q3 		$343K Buy
1,533
+2
+0.1% +$472 0.06% 166
2022
Q2 		$321K Buy
1,531
+613
+67% +$134K 0.06% 175
2022
Q1 		$222K Sell
918
-7
-0.8% -$1.63K 0.03% 241
2021
Q4 		$251K Buy
925
+100
+12% +$25.2K 0.03% 238
2021
Q3 		$192K Buy
825
+7
+0.9% +$1.62K 0.03% 283
2021
Q2 		$177K Hold
818
– – 0.02% 273
2021
Q1 		$154K Buy
818
+4
+0.5% +$714 0.02% 281
2020
Q4 		$138K Hold
814
– – 0.02% 276
2020
Q3 		$128K Sell
814
-1,142
-58% -$167K 0.02% 255
2020
Q2 		$274K Hold
1,956
– – 0.04% 208
2020
Q1 		$260K Hold
1,956
– – 0.04% 195
2019
Q4 		$315K Hold
1,956
– – 0.03% 210
2019
Q3 		$333K Hold
1,956
– – 0.04% 192
2019
Q2 		$326K Hold
1,956
– – 0.04% 193
2019
Q1 		$275K Hold
1,956
– – 0.04% 204
2018
Q4 		$228K Hold
1,956
– – 0.03% 202
2018
Q3 		$255K Hold
1,956
– – 0.04% 202
2018
Q2 		$228K Hold
1,956
– – 0.03% 205
2018
Q1 		$206K Hold
1,956
– – 0.03% 196
2017
Q4 		$177K Sell
1,956
-205
-9% -$18.7K 0.03% 209
2017
Q3 		$183K Hold
2,161
– – 0.03% 193
2017
Q2 		$187K Sell
2,161
-205
-9% -$17.4K 0.03% 202
2017
Q1 		$204K Hold
2,366
– – 0.03% 180
2016
Q4 		$196K Sell
2,366
-210
-8% -$16.5K 0.03% 180
2016
Q3 		$196K Hold
2,576
– – 0.03% 192
2016
Q2 		$170K Sell
2,576
-90
-3% -$6.4K 0.02% 213
2016
Q1 		$202K Hold
2,666
– – 0.03% 196
2015
Q4 		$182K Hold
2,666
– – 0.03% 224
2015
Q3 		$182K Hold
2,666
– – 0.03% 212
2015
Q2 		$153K Hold
2,666
– – 0.02% 239
2015
Q1 		$177K Sell
2,666
-396
-13% -$26.2K 0.03% 212
2014
Q4 		$205K Hold
3,062
– – 0.03% 352
2014
Q3 		$194K Sell
3,062
-71
-2% -$4.46K 0.03% 351
2014
Q2 		$209K Buy
3,133
+71
+2% +$4.67K 0.03% 355
2014
Q1 		$197K Buy
3,062
+196
+7% +$12.8K 0.03% 344
2013
Q4 		$193K Hold
2,866
– – 0.03% 340
2013
Q3 		$170K Hold
2,866
– – 0.03% 365
2013
Q2 		$165K Buy
+2,866
New +$168K 0.03% 348

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

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

Manchester Capital Management reduced its Motorola Solutions (MSI) stake by 1.8% in Q1 2026, selling an estimated $7.79K and leaving 960 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #188.

Manchester Capital Management first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $753K in Q4 2024. 1,485 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Manchester Capital Management held 960 shares of Motorola Solutions worth $417K as of Q1 2026.
  • Manchester Capital Management sold 18 Motorola Solutions shares in Q1 2026, an estimated $7.79K.
  • Motorola Solutions made up 0.06% of Manchester Capital Management's portfolio in Q1 2026, its #188 holding.
  • Manchester Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Motorola Solutions position peaked at $753K in Q4 2024.
  • 1,485 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.