Alan B. Lancz & Associates’s Motorola Solutions MSI Stock Holding History

Alan B. Lancz & Associates’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
2025 Q4	–	Sell	-601	Closed	-$275K	–	136
2025 Q3	$275K	Hold	601	–	–	0.25%	110
2025 Q2	$253K	Hold	601	–	–	0.25%	110
2025 Q1	$263K	Hold	601	–	–	0.28%	96
2024 Q4	$278K	Sell	601 -345	-36%	-$164K	0.28%	98
2024 Q3	$425K	Hold	946	–	–	0.39%	69
2024 Q2	$365K	Buy	+946	New	+$341K	0.36%	75
2023 Q4	$296K	Hold	946	–	–	0.31%	96
2023 Q3	$258K	Sell	946 -197	-17%	-$56.1K	0.29%	104
2023 Q2	$335K	Sell	1,143 -12	-1%	-$3.44K	0.36%	88
2023 Q1	$330K	Hold	1,155	–	–	0.34%	89
2022 Q4	$307K	Hold	1,155	–	–	0.31%	97
2022 Q3	$259K	Hold	1,155	–	–	0.31%	97
2022 Q2	$276K	Hold	1,155	–	–	0.27%	103
2022 Q1	$280K	Hold	1,155	–	–	0.25%	109
2021 Q4	$314K	Buy	+1,155	New	+$291K	0.27%	103

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alan B. Lancz & Associates's MSI Position: Q4 2025 in Review

Alan B. Lancz & Associates sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 601 shares — an estimated $275K sold.

Alan B. Lancz & Associates first reported a position in MSI in Q4 2021 and held it in 15 quarters. The position peaked at $425K in Q3 2024. 1,409 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

Alan B. Lancz & Associates reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
Alan B. Lancz & Associates sold 601 Motorola Solutions shares in Q4 2025, an estimated $275K.
Alan B. Lancz & Associates first reported a position in Motorola Solutions in Q4 2021 and held it in 15 quarters.
Alan B. Lancz & Associates's Motorola Solutions position peaked at $425K in Q3 2024.
1,409 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.