McElhenny Sheffield Capital Management’s Motorola Solutions MSI Stock Holding History

McElhenny Sheffield Capital Management’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 Q4	–	Sell	-462	Closed	-$211K	–	112
2025 Q3	$211K	Buy	+462	New	+$208K	0.05%	103
2025 Q1	–	Sell	-479	Closed	-$221K	–	111
2024 Q4	$221K	Buy	479 +1	+0.2%	+$474	0.07%	96
2024 Q3	$215K	Sell	478 -95	-17%	-$39.6K	0.07%	98
2024 Q2	$221K	Sell	573 -1	-0.2%	-$361	0.08%	85
2024 Q1	$204K	Buy	+574	New	+$189K	0.07%	93
2023 Q4	–	Sell	-2,976	Closed	-$810K	–	100
2023 Q3	$810K	Sell	2,976 -258	-8%	-$73.5K	0.41%	22
2023 Q2	$948K	Sell	3,234 -410	-11%	-$117K	0.41%	21
2023 Q1	$1.04M	Buy	3,644 +3,077	+543%	+$812K	0.55%	24
2022 Q4	$146K	Buy	+567	New	+$142K	0.07%	106

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

McElhenny Sheffield Capital Management's MSI Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 462 shares — an estimated $211K sold.

McElhenny Sheffield Capital Management first reported a position in MSI in Q4 2022 and held it in 9 quarters. The position peaked at $1.04M in Q1 2023. 1,408 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

McElhenny Sheffield Capital Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 462 Motorola Solutions shares in Q4 2025, an estimated $211K.
McElhenny Sheffield Capital Management first reported a position in Motorola Solutions in Q4 2022 and held it in 9 quarters.
McElhenny Sheffield Capital Management's Motorola Solutions position peaked at $1.04M in Q1 2023.
1,408 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.