Element Squared’s Motorola Solutions MSI Stock Holding History

Element Squared’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 Q3	–	Sell	-4,332	Closed	-$1.82M	–	72
2025 Q2	$1.82M	Buy	+4,332	New	+$1.81M	1.14%	43

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Element Squared's MSI Position: Q3 2025 in Review

Element Squared sold out of Motorola Solutions (MSI) in Q3 2025, closing a stake of 4,332 shares — an estimated $1.82M sold.

Element Squared first reported a position in MSI in Q2 2025 and held it in 1 quarter. The position peaked at $1.82M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

Element Squared reported no remaining Motorola Solutions position as of Q3 2025 after selling out during the quarter.
Element Squared sold 4,332 Motorola Solutions shares in Q3 2025, an estimated $1.82M.
Element Squared first reported a position in Motorola Solutions in Q2 2025 and held it in 1 quarter.
Element Squared's Motorola Solutions position peaked at $1.82M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Element Squared's 13F filing for Q3 2025, filed 14 Nov 2025.