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Mather Group’s Motorola Solutions MSI Stock Holding History

Mather Group’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 		$1.27M Buy
2,916
+11
+0.4% +$4.76K 0.01% 293
2025
Q4 		$1.11M Buy
2,905
+1,092
+60% +$439K 0.01% 267
2025
Q3 		$829K Buy
1,813
+127
+8% +$57.2K 0.01% 313
2025
Q2 		$709K Buy
1,686
+78
+5% +$32.6K 0.01% 324
2025
Q1 		$704K Sell
1,608
-131
-8% -$58.4K 0.01% 307
2024
Q4 		$804K Buy
1,739
+29
+2% +$13.8K 0.01% 267
2024
Q3 		$769K Sell
1,710
-3,577
-68% -$1.49M 0.01% 277
2024
Q2 		$1.88M Buy
5,287
+3,706
+234% +$1.34M 0.02% 192
2024
Q1 		$495K Sell
1,581
-3,531
-69% -$1.16M 0.01% 341
2023
Q4 		$1.6M Sell
5,112
-75
-1% -$22.7K 0.03% 176
2023
Q3 		$1.41M Buy
5,187
+378
+8% +$108K 0.03% 174
2023
Q2 		$1.41M Sell
4,809
-92
-2% -$26.3K 0.02% 182
2023
Q1 		$1.4M Buy
4,901
+1
+0% +$264 0.02% 173
2022
Q4 		$1.26M Buy
+4,900
New +$1.22M 0.02% 177
2022
Q1 		– Sell
-871
Closed -$237K – 465
2021
Q4 		$237K Buy
+871
New +$219K ﹤0.01% 344

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Mather Group's MSI Position: Q1 2026 in Review

Mather Group increased its Motorola Solutions (MSI) stake by 0.38% in Q1 2026, buying an estimated $4.76K and bringing the position to 2,916 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #293.

Mather Group first reported a position in MSI in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Mather Group held 2,916 shares of Motorola Solutions worth $1.27M as of Q1 2026.
  • Mather Group bought 11 Motorola Solutions shares in Q1 2026, an estimated $4.76K.
  • Motorola Solutions made up 0.01% of Mather Group's portfolio in Q1 2026, its #293 holding.
  • Mather Group first reported a position in Motorola Solutions in Q4 2021 and has held it in 15 quarters since.
  • Mather Group's Motorola Solutions position peaked at $1.88M in Q2 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.