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Mount Lucas Management’s Motorola Solutions MSI Stock Holding History

Mount Lucas 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
Q1 		– Sell
-3,058
Closed -$1.17M – 189
2025
Q4 		$1.17M Sell
3,058
-24
-0.8% -$9.64K 0.47% 69
2025
Q3 		$1.41M Buy
3,082
+95
+3% +$42.8K 0.58% 53
2025
Q2 		$1.26M Sell
2,987
-467
-14% -$195K 0.54% 56
2025
Q1 		$1.51M Buy
+3,454
New +$1.54M 0.49% 54
2023
Q1 		– Sell
-54
Closed -$13.9K – 121
2022
Q4 		$13.9K Sell
54
-11,232
-100% -$2.81M ﹤0.01% 102
2022
Q3 		$2.53M Sell
11,286
-260
-2% -$61.4K 0.87% 31
2022
Q2 		$2.42M Buy
11,546
+410
+4% +$89.4K 0.81% 40
2022
Q1 		$2.7M Sell
11,136
-7
-0.1% -$1.63K 0.79% 48
2021
Q4 		$3.03M Buy
+11,143
New +$2.81M 0.87% 52
2019
Q4 		– Sell
-661
Closed -$113K – 105
2019
Q3 		$113K Sell
661
-19,574
-97% -$3.36M 0.02% 95
2019
Q2 		$3.37M Sell
20,235
-520
-3% -$78.3K 0.57% 56
2019
Q1 		$2.92M Sell
20,755
-14
-0.1% -$1.82K 0.48% 54
2018
Q4 		$2.39M Buy
20,769
+578
+3% +$71.8K 0.3% 34
2018
Q3 		$2.63M Buy
+20,191
New +$2.5M 0.39% 42

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mount Lucas Management's MSI Position: Q1 2026 in Review

Mount Lucas Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 3,058 shares — an estimated $1.17M sold.

Mount Lucas Management first reported a position in MSI in Q3 2018 and held it in 14 quarters. The position peaked at $3.37M in Q2 2019. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Mount Lucas Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 3,058 Motorola Solutions shares in Q1 2026, an estimated $1.17M.
  • Mount Lucas Management first reported a position in Motorola Solutions in Q3 2018 and held it in 14 quarters.
  • Mount Lucas Management's Motorola Solutions position peaked at $3.37M in Q2 2019.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.