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OneFund LLC’s Motorola Solutions MSI Stock Holding History

OneFund 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 		$199K Sell
458
-24
-5% -$10.4K 0.13% 151
2025
Q4 		$185K Buy
482
+24
+5% +$9.64K 0.11% 159
2025
Q3 		$209K Buy
458
+19
+4% +$8.56K 0.13% 133
2025
Q2 		$185K Buy
+439
New +$184K 0.13% 149
2025
Q1 		– Sell
-444
Closed -$205K – 131
2024
Q4 		$205K Buy
+444
New +$211K 0.2% 123

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

OneFund LLC's MSI Position: Q1 2026 in Review

OneFund LLC reduced its Motorola Solutions (MSI) stake by 5% in Q1 2026, selling an estimated $10.4K and leaving 458 shares worth $199K. The position accounts for 0.13% of the portfolio, ranked #151.

OneFund LLC first reported a position in MSI in Q4 2024 and has held it in 5 quarters since. The position peaked at $209K in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • OneFund LLC held 458 shares of Motorola Solutions worth $199K as of Q1 2026.
  • OneFund LLC sold 24 Motorola Solutions shares in Q1 2026, an estimated $10.4K.
  • Motorola Solutions made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #151 holding.
  • OneFund LLC first reported a position in Motorola Solutions in Q4 2024 and has held it in 5 quarters since.
  • OneFund LLC's Motorola Solutions position peaked at $209K in Q3 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.