APG Asset Management’s Motorola Solutions MSI Stock Holding History

APG Asset Management’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	-17,414	Closed	-$6.78M	–	557
2025 Q3	$6.78M	Sell	17,414 -1,000	-5%	-$451K	0.02%	404
2025 Q2	$6.6M	Sell	18,414 -4,859	-21%	-$2.03M	0.02%	414
2025 Q1	$9.43M	Sell	23,273 -6,758	-23%	-$3.02M	0.03%	369
2024 Q4	$13.4M	Sell	30,031 -5,151	-15%	-$2.44M	0.04%	327
2024 Q3	$14.2M	Sell	35,182 -339,405	-91%	-$142M	0.09%	153
2024 Q2	$135M	Sell	374,587 -111,483	-23%	-$40.2M	0.24%	95
2024 Q1	$160M	Sell	486,070 -10,131	-2%	-$3.34M	0.28%	83
2023 Q4	$141M	Buy	496,201 +15,244	+3%	+$4.61M	0.27%	89
2023 Q3	$131M	Sell	480,957 -56,935	-11%	-$16.2M	0.27%	86
2023 Q2	$145M	Sell	537,892 -1,955	-0.4%	-$560K	0.29%	81
2023 Q1	$142M	Sell	539,847 -28,424	-5%	-$7.5M	0.3%	82
2022 Q4	$146M	Buy	568,271 +119,084	+27%	+$29.8M	0.28%	90
2022 Q3	$103M	Sell	449,187 -314,813	-41%	-$74.3M	0.26%	98
2022 Q2	$153M	Sell	764,000 -34,078	-4%	-$7.43M	0.36%	75
2022 Q1	$174M	Sell	798,078 -47,200	-6%	-$11M	0.33%	79
2021 Q4	$202M	Buy	845,278 +5,500	+0.7%	+$1.38M	0.34%	80
2021 Q3	$168M	Sell	839,778 -5,900	-0.7%	-$1.37M	0.3%	87
2021 Q2	$155M	Buy	845,678 +1,800	+0.2%	+$359K	0.26%	101
2021 Q1	$135M	Sell	843,878 -57,636	-6%	-$10.3M	0.23%	115
2020 Q4	$125M	Sell	901,514 -137,476	-13%	-$23.1M	0.2%	124
2020 Q3	$139M	Sell	1,038,990 -105,070	-9%	-$15.3M	0.24%	108
2020 Q2	$143M	Sell	1,144,060 -172,345	-13%	-$24.4M	0.26%	101
2020 Q1	$175M	Sell	1,316,405 -529,176	-29%	-$88.8M	0.34%	74
2019 Q4	$265M	Sell	1,845,581 -112,047	-6%	-$18.4M	0.43%	53
2019 Q3	$306M	Sell	1,957,628 -405,765	-17%	-$69.7M	0.5%	47
2019 Q2	$346M	Buy	2,363,393 +102,200	+5%	+$15.4M	0.59%	34
2019 Q1	$283M	Sell	2,261,193 -514,300	-19%	-$66.7M	0.52%	49
2018 Q4	$279M	Buy	2,775,493 +61,800	+2%	+$7.67M	0.57%	42
2018 Q3	$304M	Buy	2,713,693 +39,500	+1%	+$4.89M	0.53%	46
2018 Q2	$267M	Buy	2,674,193 +438,400	+20%	+$48.3M	0.49%	55
2018 Q1	$191M	Buy	2,235,793 +513,139	+30%	+$52.4M	0.37%	77
2017 Q4	$130M	Buy	1,722,654 +81,195	+5%	+$7.39M	0.24%	134
2017 Q3	$139M	Buy	1,641,459 +704,000	+75%	+$61.6M	0.23%	139
2017 Q2	$81.3M	Buy	937,459 +53,096	+6%	+$4.5M	0.15%	222
2017 Q1	$76.3M	Sell	884,363 -36,899	-4%	-$3.02M	0.14%	225
2016 Q4	$72.4M	Buy	921,262 +172,359	+23%	+$13.5M	0.14%	221
2016 Q3	$57.1M	Buy	748,903 +490,864	+190%	+$35.9M	0.1%	268
2016 Q2	$17M	Buy	258,039 +35,500	+16%	+$2.53M	0.03%	460
2016 Q1	$16.8M	Sell	222,539 -107,191	-33%	-$7.25M	0.04%	437
2015 Q4	$22.6M	Hold	329,730	–	–	0.05%	359
2015 Q3	$22.5M	Sell	329,730 -61,928	-16%	-$3.9M	0.05%	356
2015 Q2	$22.5M	Sell	391,658 -242,948	-38%	-$14.5M	0.05%	400
2015 Q1	$42.3M	Sell	634,606 -108,256	-15%	-$7.16M	0.09%	271
2014 Q4	$49.8M	Buy	742,862 +45,401	+7%	+$2.9M	0.1%	245
2014 Q3	$44.1M	Buy	697,461 +170,926	+32%	+$10.7M	0.09%	256
2014 Q2	$35.1M	Buy	526,535 +52,195	+11%	+$3.43M	0.07%	290
2014 Q1	$30.5M	Hold	474,340	–	–	0.08%	267
2013 Q4	$32M	Sell	474,340 -6,029	-1%	-$384K	0.09%	240
2013 Q3	$28.5M	Sell	480,369 -37,189	-7%	-$2.14M	0.09%	254
2013 Q2	$29.9M	Buy	+517,558	New	+$30.3M	0.09%	246

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's MSI Position: Q4 2025 in Review

APG Asset Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 17,414 shares — an estimated $6.78M sold.

APG Asset Management first reported a position in MSI in Q2 2013 and held it in 50 quarters. The position peaked at $346M in Q2 2019. 1,407 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

APG Asset Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
APG Asset Management sold 17,414 Motorola Solutions shares in Q4 2025, an estimated $6.78M.
APG Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 50 quarters.
APG Asset Management's Motorola Solutions position peaked at $346M in Q2 2019.
1,407 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.