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Hennessy Advisors Inc’s Motorola Solutions MSI Stock Holding History

Hennessy Advisors Inc’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
-233
Closed -$98K – 334
2025
Q2 		$98K Buy
+233
New +$97.5K ﹤0.01% 332
2024
Q1 		– Sell
-420
Closed -$131K – 315
2023
Q4 		$131K Buy
+420
New +$127K 0.01% 292

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's MSI Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Motorola Solutions (MSI) in Q3 2025, closing a stake of 233 shares — an estimated $98K sold.

Hennessy Advisors Inc first reported a position in MSI in Q4 2023 and held it in 2 quarters. The position peaked at $131K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Motorola Solutions position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 233 Motorola Solutions shares in Q3 2025, an estimated $98K.
  • Hennessy Advisors Inc first reported a position in Motorola Solutions in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Motorola Solutions position peaked at $131K in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.