McLean Asset Management
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McLean Asset Management’s Motorola Solutions MSI Stock Holding History

McLean Asset 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
2026
Q3 		$325K Sell
629
-1
-0.2% -$450 0.04% 138
2026
Q2 		$274K Sell
630
-56
-8% -$23.4K 0.04% 146
2026
Q1 		$298K Buy
686
+28
+4% +$12.1K 0.05% 131
2025
Q4 		$256K Sell
658
-26
-4% -$10.4K 0.05% 147
2025
Q3 		$313K Buy
684
+6
+0.9% +$2.7K 0.06% 129
2025
Q2 		$286K Buy
678
+21
+3% +$8.78K 0.08% 131
2025
Q1 		$259K Sell
657
-6
-0.9% -$2.68K 0.09% 124
2024
Q4 		$306K Buy
663
+6
+0.9% +$2.85K 0.09% 114
2024
Q3 		$296K Buy
657
+4
+0.6% +$1.67K 0.09% 112
2024
Q2 		$255K Buy
653
+9
+1% +$3.25K 0.08% 125
2024
Q1 		$227K Buy
+644
New +$212K 0.08% 142

Other funds holding MSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

McLean Asset Management's MSI Position: Q3 2026 in Review

McLean Asset Management reduced its Motorola Solutions (MSI) stake by 0.16% in Q3 2026, selling an estimated $450 and leaving 629 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #138.

McLean Asset Management first reported a position in MSI in Q1 2024 and has held it in 11 quarters since. 895 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • McLean Asset Management held 629 shares of Motorola Solutions worth $325K as of Q3 2026.
  • McLean Asset Management sold 1 Motorola Solutions share in Q3 2026, an estimated $450.
  • Motorola Solutions made up 0.04% of McLean Asset Management's portfolio in Q3 2026, its #138 holding.
  • McLean Asset Management first reported a position in Motorola Solutions in Q1 2024 and has held it in 11 quarters since.
  • 895 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.