Transcend Capital Advisors’s Motorola Solutions MSI Stock Holding History

Transcend Capital Advisors’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	$208K	Buy	+480	New	+$208K	0.02%	672
2025 Q4	–	Sell	-512	Closed	-$234K	–	738
2025 Q3	$234K	Buy	+512	New	+$231K	0.02%	619
2025 Q2	–	Sell	-509	Closed	-$223K	–	682
2025 Q1	$223K	Buy	509 +34	+7%	+$15.2K	0.02%	544
2024 Q4	$220K	Hold	475	–	–	0.02%	517
2024 Q3	$214K	Sell	475 -134	-22%	-$55.9K	0.01%	565
2024 Q2	$235K	Buy	+609	New	+$220K	0.02%	515
2021 Q3	–	Sell	-1,036	Closed	-$225K	–	498
2021 Q2	$225K	Sell	1,036 -139	-12%	-$27.8K	0.03%	291
2021 Q1	$224K	Sell	1,175 -122	-9%	-$21.8K	0.03%	364
2020 Q4	$221K	Buy	+1,297	New	+$218K	0.03%	339

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

Transcend Capital Advisors's MSI Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Motorola Solutions (MSI) in Q1 2026: 480 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #672 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in MSI as recently as Q3 2025.

Transcend Capital Advisors first reported a position in MSI in Q4 2020 and has held it in 9 quarters since. The position peaked at $235K in Q2 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Transcend Capital Advisors held 480 shares of Motorola Solutions worth $208K as of Q1 2026.
Motorola Solutions was a new Transcend Capital Advisors position in Q1 2026.
Motorola Solutions made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #672 holding.
Transcend Capital Advisors first reported a position in Motorola Solutions in Q4 2020 and has held it in 9 quarters since.
Transcend Capital Advisors's Motorola Solutions position peaked at $235K in Q2 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.