Barrett & Company’s Motorola Solutions MSI Stock Holding History

Barrett & Company’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 Q3	$12.5K	Hold	28	–	–	﹤0.01%	455
2026 Q2	$11.6K	Hold	28	–	–	﹤0.01%	483
2026 Q1	$12.2K	Hold	28	–	–	﹤0.01%	454
2025 Q4	$10.7K	Hold	28	–	–	﹤0.01%	465
2025 Q3	$12.8K	Hold	28	–	–	﹤0.01%	449
2025 Q2	$11.8K	Hold	28	–	–	﹤0.01%	460
2025 Q1	$12.3K	Hold	28	–	–	0.01%	427
2024 Q4	$12.9K	Hold	28	–	–	0.01%	416
2024 Q3	$12.6K	Hold	28	–	–	0.01%	412
2024 Q2	$10.8K	Hold	28	–	–	﹤0.01%	422
2024 Q1	$9.9K	Hold	28	–	–	﹤0.01%	428
2023 Q4	$8.77K	Hold	28	–	–	﹤0.01%	423
2023 Q3	$7.62K	Hold	28	–	–	﹤0.01%	440
2023 Q2	$8.21K	Hold	28	–	–	﹤0.01%	427
2023 Q1	$8.01K	Hold	28	–	–	0.01%	403
2022 Q4	$7.22K	Hold	28	–	–	﹤0.01%	411
2022 Q3	$7.22K	Buy	+28	New	+$6.61K	﹤0.01%	411

Other funds holding MSI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barrett & Company's MSI Position: Q3 2026 in Review

Barrett & Company held its Motorola Solutions (MSI) position steady in Q3 2026 at 28 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Barrett & Company first reported a position in MSI in Q3 2022 and has held it in 17 quarters since. The position peaked at $12.9K in Q4 2024. 946 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

Barrett & Company held 28 shares of Motorola Solutions worth $12.5K as of Q3 2026.
Barrett & Company left its Motorola Solutions share count unchanged in Q3 2026.
Motorola Solutions made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #455 holding.
Barrett & Company first reported a position in Motorola Solutions in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Motorola Solutions position peaked at $12.9K in Q4 2024.
946 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.