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Smith, Moore & Co’s Motorola Solutions MSI Stock Holding History

Smith, Moore & Co’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 		$264K Hold
609
– – 0.02% 476
2025
Q4 		$233K Buy
609
+105
+21% +$42.2K 0.02% 473
2025
Q3 		$230K Hold
504
– – 0.02% 476
2025
Q2 		$212K Buy
504
+42
+9% +$17.6K 0.02% 481
2025
Q1 		$202K Buy
+462
New +$206K 0.02% 464

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

Smith, Moore & Co's MSI Position: Q1 2026 in Review

Smith, Moore & Co held its Motorola Solutions (MSI) position steady in Q1 2026 at 609 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #476.

Smith, Moore & Co first reported a position in MSI in Q1 2025 and has held it in 5 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Smith, Moore & Co held 609 shares of Motorola Solutions worth $264K as of Q1 2026.
  • Smith, Moore & Co left its Motorola Solutions share count unchanged in Q1 2026.
  • Motorola Solutions made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #476 holding.
  • Smith, Moore & Co first reported a position in Motorola Solutions in Q1 2025 and has held it in 5 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.