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Burns Matteson Capital Management’s Motorola Solutions MSI Stock Holding History

Burns Matteson Capital 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
2026
Q1 		– Sell
-677
Closed -$260K – 220
2025
Q4 		$260K Sell
677
-20
-3% -$8.04K 0.09% 168
2025
Q3 		$319K Buy
697
+95
+16% +$42.8K 0.13% 146
2025
Q2 		$253K Buy
+602
New +$252K 0.12% 151

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Burns Matteson Capital Management's MSI Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 677 shares — an estimated $260K sold.

Burns Matteson Capital Management first reported a position in MSI in Q2 2025 and held it in 3 quarters. The position peaked at $319K in Q3 2025. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Burns Matteson Capital Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 677 Motorola Solutions shares in Q1 2026, an estimated $260K.
  • Burns Matteson Capital Management first reported a position in Motorola Solutions in Q2 2025 and held it in 3 quarters.
  • Burns Matteson Capital Management's Motorola Solutions position peaked at $319K in Q3 2025.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.