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Waterloo Capital’s Motorola Solutions MSI Stock Holding History

Waterloo 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 		$487K Buy
1,122
+59
+6% +$25.5K 0.03% 305
2025
Q4 		$407K Buy
1,063
+29
+3% +$11.7K 0.03% 322
2025
Q3 		$473K Buy
1,034
+53
+5% +$23.9K 0.04% 288
2025
Q2 		$412K Sell
981
-35
-3% -$14.6K 0.03% 303
2025
Q1 		$445K Buy
+1,016
New +$453K 0.04% 264
2024
Q4 		– Sell
-569
Closed -$256K – 383
2024
Q3 		$256K Buy
+569
New +$237K 0.03% 313

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

Waterloo Capital's MSI Position: Q1 2026 in Review

Waterloo Capital increased its Motorola Solutions (MSI) stake by 5.6% in Q1 2026, buying an estimated $25.5K and bringing the position to 1,122 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #305.

Waterloo Capital first reported a position in MSI in Q3 2024 and has held it in 6 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Waterloo Capital held 1,122 shares of Motorola Solutions worth $487K as of Q1 2026.
  • Waterloo Capital bought 59 Motorola Solutions shares in Q1 2026, an estimated $25.5K.
  • Motorola Solutions made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #305 holding.
  • Waterloo Capital first reported a position in Motorola Solutions in Q3 2024 and has held it in 6 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.