WestEnd Advisors’s Motorola Solutions MSI Stock Holding History

WestEnd 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	$1.3K	Hold	3	–	–	﹤0.01%	201
2025 Q4	$1.15K	Hold	3	–	–	﹤0.01%	218
2025 Q3	$1.37K	Hold	3	–	–	﹤0.01%	195
2025 Q2	$1.26K	Hold	3	–	–	﹤0.01%	192
2025 Q1	$1.31K	Buy	3 +2	+200%	+$892	﹤0.01%	186
2024 Q4	$462	Hold	1	–	–	﹤0.01%	183
2024 Q3	$450	Hold	1	–	–	﹤0.01%	189
2024 Q2	$386	Hold	1	–	–	﹤0.01%	184
2024 Q1	$355	Hold	1	–	–	﹤0.01%	182
2023 Q4	$313	Hold	1	–	–	﹤0.01%	192
2023 Q3	$272	Buy	+1	New	+$285	﹤0.01%	203
2023 Q1	–	Sell	-1	Closed	-$264	–	201
2022 Q4	$258	Hold	1	–	–	﹤0.01%	198
2022 Q3	$0	Hold	1	–	–	﹤0.01%	268
2022 Q2	$209	Buy	+1	New	+$218	﹤0.01%	214
2022 Q1	–	Sell	-1	Closed	-$232	–	210
2021 Q4	$271	Buy	+1	New	+$252	﹤0.01%	222
2021 Q3	–	Hold	0	–	–	–	225
2021 Q2	–	Hold	0	–	–	–	241

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

WestEnd Advisors's MSI Position: Q1 2026 in Review

WestEnd Advisors held its Motorola Solutions (MSI) position steady in Q1 2026 at 3 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

WestEnd Advisors first reported a position in MSI in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.37K in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

WestEnd Advisors held 3 shares of Motorola Solutions worth $1.3K as of Q1 2026.
WestEnd Advisors left its Motorola Solutions share count unchanged in Q1 2026.
Motorola Solutions made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #201 holding.
WestEnd Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 15 quarters since.
WestEnd Advisors's Motorola Solutions position peaked at $1.37K in Q3 2025.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.