Foyston, Gordon, & Payne’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
3,698
-2,979
| -45% | -$1.29M | 0.37% | 49 |
|
|
2025
Q4 | $2.56M | Sell |
6,677
-29,380
| -81% | -$11.8M | 0.56% | 42 |
|
|
2025
Q3 | $16.5M | Sell |
36,057
-7,716
| -18% | -$3.48M | 3.6% | 7 |
|
|
2025
Q2 | $18.4M | Buy |
43,773
+2,053
| +5% | +$859K | 4.19% | 7 |
|
|
2025
Q1 | $18.3M | Sell |
41,720
-2,263
| -5% | -$1.01M | 4.52% | 6 |
|
|
2024
Q4 | $20.3M | Sell |
43,983
-509
| -1% | -$242K | 5.38% | 4 |
|
|
2024
Q3 | $20M | Sell |
44,492
-4,669
| -9% | -$1.95M | 4.99% | 4 |
|
|
2024
Q2 | $19M | Sell |
49,161
-970
| -2% | -$350K | 4.68% | 5 |
|
|
2024
Q1 | $17.8M | Sell |
50,131
-1,600
| -3% | -$527K | 4.29% | 4 |
|
|
2023
Q4 | $16.2M | Sell |
51,731
-653
| -1% | -$198K | 4.07% | 3 |
|
|
2023
Q3 | $14.3M | Sell |
52,384
-475
| -0.9% | -$135K | 3.89% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
52,859
-1,787
| -3% | -$512K | 4.06% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
54,646
-7,819
| -13% | -$2.06M | 4.21% | 4 |
|
|
2022
Q4 | $16.1M | Sell |
62,465
-29,724
| -32% | -$7.43M | 4.45% | 4 |
|
|
2022
Q3 | $20.6M | Buy |
92,189
+10,715
| +13% | +$2.53M | 5.66% | 3 |
|
|
2022
Q2 | $20.8M | Sell |
81,474
-18,833
| -19% | -$4.11M | 6.01% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
100,307
+1,537
| +2% | +$357K | 5.95% | 2 |
|
|
2021
Q4 | $26.8M | Sell |
98,770
-6,535
| -6% | -$1.65M | 6.26% | 2 |
|
|
2021
Q3 | $24.5M | Sell |
105,305
-13,159
| -11% | -$3.05M | 6.11% | 2 |
|
|
2021
Q2 | $25.7M | Sell |
118,464
-6,306
| -5% | -$1.26M | 6.11% | 2 |
|
|
2021
Q1 | $23.5M | Sell |
124,770
-3,346
| -3% | -$597K | 5.53% | 4 |
|
|
2020
Q4 | $21.8M | Sell |
128,116
-10,271
| -7% | -$1.72M | 5.26% | 4 |
|
|
2020
Q3 | $21.7M | Buy |
138,387
+7,030
| +5% | +$1.03M | 5.6% | 4 |
|
|
2020
Q2 | $18.4M | Buy |
131,357
+24,936
| +23% | +$3.53M | 4.52% | 6 |
|
|
2020
Q1 | $14.1M | Buy |
106,421
+624
| +0.6% | +$105K | 3.67% | 7 |
|
|
2019
Q4 | $17M | Sell |
105,797
-1,404
| -1% | -$231K | 3.21% | 10 |
|
|
2019
Q3 | $18.3M | Sell |
107,201
-30,810
| -22% | -$5.29M | 3.63% | 9 |
|
|
2019
Q2 | $23M | Sell |
138,011
-989
| -0.7% | -$149K | 4.29% | 8 |
|
|
2019
Q1 | $19.5M | Sell |
139,000
-540
| -0.4% | -$70.1K | 3.73% | 11 |
|
|
2018
Q4 | $16.1M | Sell |
139,540
-14,710
| -10% | -$1.83M | 3.23% | 12 |
|
|
2018
Q3 | $20.1M | Sell |
154,250
-8,943
| -5% | -$1.11M | 3.43% | 11 |
|
|
2018
Q2 | $19M | Sell |
163,193
-446
| -0.3% | -$49.2K | 3.5% | 8 |
|
|
2018
Q1 | $17.2M | Sell |
163,639
-5,560
| -3% | -$568K | 3.32% | 12 |
|
|
2017
Q4 | $15.3M | Sell |
169,199
-23,775
| -12% | -$2.17M | 2.91% | 14 |
|
|
2017
Q3 | $16.4M | Buy |
192,974
+32,770
| +20% | +$2.87M | 2.84% | 12 |
|
|
2017
Q2 | $13.9M | Buy |
160,204
+7,667
| +5% | +$650K | 3% | 11 |
|
|
2017
Q1 | $13.2M | Buy |
152,537
+42,099
| +38% | +$3.44M | 2.84% | 10 |
|
|
2016
Q4 | $9.15M | Buy |
110,438
+431
| +0.4% | +$33.8K | 2.17% | 16 |
|
|
2016
Q3 | $8.39M | Buy |
110,007
+63,655
| +137% | +$4.65M | 1.62% | 21 |
|
|
2016
Q2 | $3.06M | Buy |
+46,352
| New | +$3.3M | 0.56% | 47 |
|
Other funds holding MSI
VCM
VPM
Foyston, Gordon, & Payne's MSI Position: Q1 2026 in Review
Foyston, Gordon, & Payne reduced its Motorola Solutions (MSI) stake by 45% in Q1 2026, selling an estimated $1.29M and leaving 3,698 shares worth $1.6M. The position accounts for 0.37% of the portfolio, ranked #49.
Foyston, Gordon, & Payne first reported a position in MSI in Q2 2016 and has held it in 40 quarters since. The position peaked at $26.8M in Q4 2021. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Foyston, Gordon, & Payne held 3,698 shares of Motorola Solutions worth $1.6M as of Q1 2026.
- Foyston, Gordon, & Payne sold 2,979 Motorola Solutions shares in Q1 2026, an estimated $1.29M.
- Motorola Solutions made up 0.37% of Foyston, Gordon, & Payne's portfolio in Q1 2026, its #49 holding.
- Foyston, Gordon, & Payne first reported a position in Motorola Solutions in Q2 2016 and has held it in 40 quarters since.
- Foyston, Gordon, & Payne's Motorola Solutions position peaked at $26.8M in Q4 2021.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.