Stevens Capital Management’s Motorola Solutions MSI Stock Holding History

Stevens 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	$315K	Sell	725 -1,326	-65%	-$574K	0.05%	173
2025 Q4	$786K	Sell	2,051 -297	-13%	-$119K	0.28%	90
2025 Q3	$1.07M	Sell	2,348 -448	-16%	-$202K	0.14%	105
2025 Q2	$1.18M	Buy	+2,796	New	+$1.17M	0.32%	61
2025 Q1	–	Sell	-1,806	Closed	-$835K	–	349
2024 Q4	$835K	Buy	+1,806	New	+$857K	0.33%	83
2024 Q1	–	Sell	-1,521	Closed	-$476K	–	326
2023 Q4	$476K	Sell	1,521 -1,481	-49%	-$448K	0.12%	156
2023 Q3	$817K	Buy	3,002 +666	+29%	+$190K	0.24%	107
2023 Q2	$685K	Sell	2,336 -140	-6%	-$40.1K	0.14%	142
2023 Q1	$708K	Buy	+2,476	New	+$653K	0.18%	78
2020 Q1	–	Sell	-49,704	Closed	-$8.01M	–	274
2019 Q4	$8.01M	Buy	49,704 +44,852	+924%	+$7.39M	0.75%	28
2019 Q3	$827K	Buy	+4,852	New	+$833K	0.07%	261
2019 Q2	–	Sell	-63,786	Closed	-$8.96M	–	775
2019 Q1	$8.96M	Buy	+63,786	New	+$8.28M	0.38%	73
2018 Q4	–	Sell	-60,461	Closed	-$7.87M	–	831
2018 Q3	$7.87M	Buy	+60,461	New	+$7.48M	0.29%	107
2018 Q2	–	Sell	-95,663	Closed	-$10.1M	–	909
2018 Q1	$10.1M	Buy	95,663 +56,863	+147%	+$5.81M	0.38%	77
2017 Q4	$3.5M	Sell	38,800 -9,871	-20%	-$899K	0.14%	200
2017 Q3	$4.13M	Buy	+48,671	New	+$4.26M	0.15%	180
2016 Q3	–	Sell	-24,507	Closed	-$1.62M	–	1049
2016 Q2	$1.62M	Buy	24,507 +3,016	+14%	+$215K	0.06%	336
2016 Q1	$1.63M	Buy	+21,491	New	+$1.45M	0.06%	326
2014 Q2	–	Sell	-71,388	Closed	-$4.59M	–	1217
2014 Q1	$4.59M	Buy	+71,388	New	+$4.66M	0.12%	203

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

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

Stevens Capital Management reduced its Motorola Solutions (MSI) stake by 65% in Q1 2026, selling an estimated $574K and leaving 725 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #173.

Stevens Capital Management first reported a position in MSI in Q1 2014 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2018. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Stevens Capital Management held 725 shares of Motorola Solutions worth $315K as of Q1 2026.
Stevens Capital Management sold 1,326 Motorola Solutions shares in Q1 2026, an estimated $574K.
Motorola Solutions made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #173 holding.
Stevens Capital Management first reported a position in Motorola Solutions in Q1 2014 and has held it in 19 quarters since.
Stevens Capital Management's Motorola Solutions position peaked at $10.1M in Q1 2018.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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