Wellington Management Group
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Wellington Management Group’s Motorola Solutions MSI Stock Holding History

Wellington Management Group’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 		$106M Sell
243,523
-64,722
-21% -$28M 0.02% 540
2025
Q4 		$118M Sell
308,245
-98,928
-24% -$39.8M 0.02% 510
2025
Q3 		$186M Sell
407,173
-10,823
-3% -$4.88M 0.03% 399
2025
Q2 		$176M Sell
417,996
-63,177
-13% -$26.4M 0.03% 381
2025
Q1 		$211M Sell
481,173
-581,013
-55% -$259M 0.04% 337
2024
Q4 		$491M Sell
1,062,186
-203,860
-16% -$96.7M 0.09% 191
2024
Q3 		$569M Sell
1,266,046
-71,975
-5% -$30M 0.1% 183
2024
Q2 		$517M Sell
1,338,021
-28,319
-2% -$10.2M 0.09% 204
2024
Q1 		$485M Sell
1,366,340
-174,942
-11% -$57.6M 0.09% 225
2023
Q4 		$483M Sell
1,541,282
-277,997
-15% -$84.1M 0.09% 214
2023
Q3 		$495M Sell
1,819,279
-232,278
-11% -$66.2M 0.1% 204
2023
Q2 		$602M Sell
2,051,557
-226,944
-10% -$65M 0.11% 181
2023
Q1 		$652M Sell
2,278,501
-186,890
-8% -$49.3M 0.13% 165
2022
Q4 		$635M Sell
2,465,391
-68,931
-3% -$17.2M 0.13% 165
2022
Q3 		$568M Sell
2,534,322
-135,658
-5% -$32M 0.12% 176
2022
Q2 		$560M Sell
2,669,980
-74,907
-3% -$16.3M 0.11% 172
2022
Q1 		$665M Sell
2,744,887
-1,386,344
-34% -$322M 0.11% 181
2021
Q4 		$1.12B Sell
4,131,231
-334,904
-7% -$84.3M 0.18% 127
2021
Q3 		$1.04B Sell
4,466,135
-228,678
-5% -$53.1M 0.18% 126
2021
Q2 		$1.02B Buy
4,694,813
+86,584
+2% +$17.3M 0.17% 127
2021
Q1 		$867M Sell
4,608,229
-242,539
-5% -$43.3M 0.15% 143
2020
Q4 		$825M Buy
4,850,768
+18,110
+0.4% +$3.04M 0.15% 147
2020
Q3 		$758M Buy
4,832,658
+103,149
+2% +$15.1M 0.16% 135
2020
Q2 		$663M Buy
4,729,509
+331,186
+8% +$46.9M 0.15% 140
2020
Q1 		$585M Sell
4,398,323
-557,746
-11% -$93.5M 0.15% 143
2019
Q4 		$799M Buy
4,956,069
+60,027
+1% +$9.88M 0.17% 141
2019
Q3 		$834M Buy
4,896,042
+646,672
+15% +$111M 0.19% 129
2019
Q2 		$708M Sell
4,249,370
-467,275
-10% -$70.4M 0.16% 150
2019
Q1 		$662M Sell
4,716,645
-150,549
-3% -$19.5M 0.15% 158
2018
Q4 		$560M Sell
4,867,194
-15,208
-0.3% -$1.89M 0.14% 162
2018
Q3 		$635M Buy
4,882,402
+294,945
+6% +$36.5M 0.13% 172
2018
Q2 		$534M Sell
4,587,457
-150,228
-3% -$16.6M 0.12% 193
2018
Q1 		$499M Sell
4,737,685
-200,134
-4% -$20.4M 0.11% 200
2017
Q4 		$446M Sell
4,937,819
-619,593
-11% -$56.4M 0.1% 222
2017
Q3 		$472M Buy
5,557,412
+335,184
+6% +$29.3M 0.11% 201
2017
Q2 		$453M Sell
5,222,228
-229,309
-4% -$19.5M 0.11% 204
2017
Q1 		$470M Sell
5,451,537
-881,942
-14% -$72.1M 0.11% 187
2016
Q4 		$525M Sell
6,333,479
-561,194
-8% -$44M 0.13% 166
2016
Q3 		$526M Buy
6,894,673
+63,496
+0.9% +$4.64M 0.13% 167
2016
Q2 		$451M Buy
6,831,177
+771,396
+13% +$54.9M 0.12% 185
2016
Q1 		$459M Buy
6,059,781
+2,521,249
+71% +$171M 0.12% 181
2015
Q4 		$242M Buy
3,538,532
+1,523,699
+76% +$106M 0.06% 276
2015
Q3 		$138M Buy
2,014,833
+398,328
+25% +$25.1M 0.04% 366
2015
Q2 		$92.7M Buy
1,616,505
+355,087
+28% +$21.3M 0.02% 511
2015
Q1 		$84.1M Sell
1,261,418
-137,490
-10% -$9.09M 0.02% 567
2014
Q4 		$93.8M Buy
1,398,908
+250,804
+22% +$16M 0.02% 534
2014
Q3 		$72.7M Buy
1,148,104
+949,868
+479% +$59.7M 0.02% 602
2014
Q2 		$13.2M Buy
198,236
+50,139
+34% +$3.3M ﹤0.01% 1172
2014
Q1 		$9.52M Buy
148,097
+128,486
+655% +$8.4M ﹤0.01% 1269
2013
Q4 		$1.32M Sell
19,611
-1,084,066
-98% -$69.1M ﹤0.01% 1788
2013
Q3 		$65.5M Buy
1,103,677
+99,342
+10% +$5.71M 0.02% 633
2013
Q2 		$58M Buy
+1,004,335
New +$58.9M 0.02% 643

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

Wellington Management Group's MSI Position: Q1 2026 in Review

Wellington Management Group reduced its Motorola Solutions (MSI) stake by 21% in Q1 2026, selling an estimated $28M and leaving 243,523 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #540.

Wellington Management Group first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12B in Q4 2021. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Wellington Management Group held 243,523 shares of Motorola Solutions worth $106M as of Q1 2026.
  • Wellington Management Group sold 64,722 Motorola Solutions shares in Q1 2026, an estimated $28M.
  • Motorola Solutions made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #540 holding.
  • Wellington Management Group first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Motorola Solutions position peaked at $1.12B in Q4 2021.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.