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one8zero8 LLC’s Motorola Solutions MSI Stock Holding History

one8zero8 LLC’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 		$726K Sell
1,674
-28
-2% -$12.1K 0.16% 108
2025
Q4 		$652K Hold
1,702
– – 0.14% 115
2025
Q3 		$778K Buy
1,702
+11
+0.7% +$4.96K 0.17% 104
2025
Q2 		$711K Sell
1,691
-111
-6% -$46.4K 0.17% 108
2025
Q1 		$788K Sell
1,802
-71
-4% -$31.7K 0.19% 103
2024
Q4 		$866K Buy
+1,873
New +$889K 0.19% 105

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

one8zero8 LLC's MSI Position: Q1 2026 in Review

one8zero8 LLC reduced its Motorola Solutions (MSI) stake by 1.6% in Q1 2026, selling an estimated $12.1K and leaving 1,674 shares worth $726K. The position accounts for 0.16% of the portfolio, ranked #108.

one8zero8 LLC first reported a position in MSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $866K in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • one8zero8 LLC held 1,674 shares of Motorola Solutions worth $726K as of Q1 2026.
  • one8zero8 LLC sold 28 Motorola Solutions shares in Q1 2026, an estimated $12.1K.
  • Motorola Solutions made up 0.16% of one8zero8 LLC's portfolio in Q1 2026, its #108 holding.
  • one8zero8 LLC first reported a position in Motorola Solutions in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Motorola Solutions position peaked at $866K in Q4 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.