O'Shaughnessy Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
41,989
+9,643
| +30% | +$4.17M | 0.09% | 237 |
|
|
2025
Q4 | $12.4M | Sell |
32,346
-8,335
| -20% | -$3.35M | 0.07% | 306 |
|
|
2025
Q3 | $18.6M | Sell |
40,681
-985
| -2% | -$444K | 0.11% | 212 |
|
|
2025
Q2 | $17.5M | Buy |
41,666
+6,152
| +17% | +$2.57M | 0.12% | 197 |
|
|
2025
Q1 | $15.5M | Buy |
35,514
+1,493
| +4% | +$666K | 0.12% | 191 |
|
|
2024
Q4 | $15.7M | Buy |
34,021
+2,753
| +9% | +$1.31M | 0.13% | 158 |
|
|
2024
Q3 | $14.8M | Buy |
31,268
+3,944
| +14% | +$1.64M | 0.13% | 174 |
|
|
2024
Q2 | $10.5M | Buy |
27,324
+3,391
| +14% | +$1.22M | 0.11% | 203 |
|
|
2024
Q1 | $8.5M | Buy |
23,933
+2,585
| +12% | +$851K | 0.09% | 248 |
|
|
2023
Q4 | $6.68M | Buy |
21,348
+3,791
| +22% | +$1.15M | 0.09% | 259 |
|
|
2023
Q3 | $4.78M | Buy |
17,557
+801
| +5% | +$228K | 0.07% | 295 |
|
|
2023
Q2 | $4.91M | Buy |
16,756
+198
| +1% | +$56.7K | 0.07% | 270 |
|
|
2023
Q1 | $4.74M | Sell |
16,558
-993
| -6% | -$262K | 0.07% | 287 |
|
|
2022
Q4 | $4.52M | Sell |
17,551
-7,956
| -31% | -$1.99M | 0.07% | 280 |
|
|
2022
Q3 | $5.71M | Sell |
25,507
-3,936
| -13% | -$929K | 0.11% | 218 |
|
|
2022
Q2 | $6.17M | Buy |
29,443
+4,903
| +20% | +$1.07M | 0.11% | 197 |
|
|
2022
Q1 | $5.94M | Sell |
24,540
-1,740
| -7% | -$404K | 0.1% | 223 |
|
|
2021
Q4 | $7.14M | Buy |
26,280
+9,397
| +56% | +$2.37M | 0.13% | 184 |
|
|
2021
Q3 | $3.92M | Buy |
16,883
+12,663
| +300% | +$2.94M | 0.08% | 212 |
|
|
2021
Q2 | $915K | Buy |
4,220
+959
| +29% | +$192K | 0.02% | 493 |
|
|
2021
Q1 | $613K | Buy |
3,261
+637
| +24% | +$114K | 0.01% | 533 |
|
|
2020
Q4 | $446K | Buy |
2,624
+298
| +13% | +$50K | 0.01% | 545 |
|
|
2020
Q3 | $365K | Buy |
2,326
+1,730
| +290% | +$253K | 0.01% | 523 |
|
|
2020
Q2 | $84K | Buy |
596
+475
| +393% | +$67.2K | ﹤0.01% | 888 |
|
|
2020
Q1 | $16K | Sell |
121
-87
| -42% | -$14.6K | ﹤0.01% | 966 |
|
|
2019
Q4 | $34K | Buy |
208
+148
| +247% | +$24.4K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $10K | Buy |
60
+45
| +300% | +$7.73K | ﹤0.01% | 789 |
|
|
2019
Q2 | $3K | Sell |
15
-32
| -68% | -$4.82K | ﹤0.01% | 841 |
|
|
2019
Q1 | $7K | Sell |
47
-4
| -8% | -$519 | ﹤0.01% | 792 |
|
|
2018
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $7K | Sell |
51
-297,379
| -100% | -$36.8M | ﹤0.01% | 795 |
|
|
2018
Q2 | $34.5M | Sell |
297,430
-145,048
| -33% | -$16M | 0.73% | 40 |
|
|
2018
Q1 | $46.6M | Buy |
442,478
+57,109
| +15% | +$5.83M | 1.02% | 28 |
|
|
2017
Q4 | $34.8M | Buy |
385,369
+2,688
| +0.7% | +$245K | 0.81% | 37 |
|
|
2017
Q3 | $32.5M | Buy |
382,681
+156,574
| +69% | +$13.7M | 0.76% | 43 |
|
|
2017
Q2 | $19.6M | Sell |
226,107
-264,651
| -54% | -$22.5M | 0.46% | 49 |
|
|
2017
Q1 | $42.3M | Sell |
490,758
-448,685
| -48% | -$36.7M | 1% | 30 |
|
|
2016
Q4 | $77.9M | Sell |
939,443
-102,618
| -10% | -$8.05M | 1.84% | 12 |
|
|
2016
Q3 | $79.5M | Buy |
1,042,061
+2,531
| +0.2% | +$185K | 1.86% | 10 |
|
|
2016
Q2 | $62.3M | Buy |
1,039,530
+237,154
| +30% | +$16.9M | 1.61% | 12 |
|
|
2016
Q1 | $60.1M | Buy |
802,376
+536,848
| +202% | +$36.3M | 1.51% | 14 |
|
|
2015
Q4 | $18.2M | Buy |
+265,528
| New | +$18.5M | 0.45% | 60 |
|
|
2015
Q2 | – | Sell |
-368,242
| Closed | -$24.5M | – | 1052 |
|
|
2015
Q1 | $24.5M | Sell |
368,242
-461,039
| -56% | -$30.5M | 0.48% | 56 |
|
|
2014
Q4 | $55.4M | Sell |
829,281
-250,574
| -23% | -$16M | 1.06% | 26 |
|
|
2014
Q3 | $68.2M | Sell |
1,079,855
-5,280
| -0.5% | -$332K | 1.25% | 19 |
|
|
2014
Q2 | $72.2M | Buy |
1,085,135
+76,024
| +8% | +$5M | 1.35% | 19 |
|
|
2014
Q1 | $64.8M | Sell |
1,009,111
-151,036
| -13% | -$9.87M | 1.28% | 24 |
|
|
2013
Q4 | $78.2M | Sell |
1,160,147
-79,426
| -6% | -$5.06M | 1.64% | 14 |
|
|
2013
Q3 | $73.5M | Sell |
1,239,573
-71,080
| -5% | -$4.09M | 1.76% | 13 |
|
|
2013
Q2 | $75.8M | Buy |
+1,310,653
| New | +$76.8M | 2.02% | 8 |
|
Other funds holding MSI
VCM
VPM
O'Shaughnessy Asset Management's MSI Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Motorola Solutions (MSI) stake by 30% in Q1 2026, buying an estimated $4.17M and bringing the position to 41,989 shares worth $18.2M. The position accounts for 0.09% of the portfolio, ranked #237.
O'Shaughnessy Asset Management first reported a position in MSI in Q2 2013 and has held it in 50 quarters since. The position peaked at $79.5M in Q3 2016. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- O'Shaughnessy Asset Management held 41,989 shares of Motorola Solutions worth $18.2M as of Q1 2026.
- O'Shaughnessy Asset Management bought 9,643 Motorola Solutions shares in Q1 2026, an estimated $4.17M.
- Motorola Solutions made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #237 holding.
- O'Shaughnessy Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 50 quarters since.
- O'Shaughnessy Asset Management's Motorola Solutions position peaked at $79.5M in Q3 2016.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.