Mather Group
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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
Q3 		$966K Sell
2,166
-755
-26% -$340K 0.01% 383
2026
Q2 		$1.21M Buy
2,921
+5
+0.2% +$2.09K 0.01% 338
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Mather Group's MSI Position: Q3 2026 in Review

Mather Group reduced its Motorola Solutions (MSI) stake by 26% in Q3 2026, selling an estimated $340K and leaving 2,166 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #383.

Mather Group first reported a position in MSI in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.88M in Q2 2024. 344 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Mather Group held 2,166 shares of Motorola Solutions worth $966K as of Q3 2026.
  • Mather Group sold 755 Motorola Solutions shares in Q3 2026, an estimated $340K.
  • Motorola Solutions made up 0.01% of Mather Group's portfolio in Q3 2026, its #383 holding.
  • Mather Group first reported a position in Motorola Solutions in Q4 2021 and has held it in 17 quarters since.
  • Mather Group's Motorola Solutions position peaked at $1.88M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.