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Swan Capital’s Motorola Solutions MSI Stock Holding History

Swan Capital’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 		$284K Sell
655
-85
-11% -$36.8K 0.1% 34
2025
Q4 		$284K Buy
740
+3
+0.4% +$1.21K 0.11% 34
2025
Q3 		$337K Sell
737
-82
-10% -$37K 0.14% 33
2025
Q2 		$344K Hold
819
– – 0.15% 31
2025
Q1 		$359K Buy
+819
New +$365K 0.17% 28

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

Swan Capital's MSI Position: Q1 2026 in Review

Swan Capital reduced its Motorola Solutions (MSI) stake by 11% in Q1 2026, selling an estimated $36.8K and leaving 655 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #34.

Swan Capital first reported a position in MSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $359K in Q1 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Swan Capital held 655 shares of Motorola Solutions worth $284K as of Q1 2026.
  • Swan Capital sold 85 Motorola Solutions shares in Q1 2026, an estimated $36.8K.
  • Motorola Solutions made up 0.1% of Swan Capital's portfolio in Q1 2026, its #34 holding.
  • Swan Capital first reported a position in Motorola Solutions in Q1 2025 and has held it in 5 quarters since.
  • Swan Capital's Motorola Solutions position peaked at $359K in Q1 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.