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Picton Mahoney Asset Management’s Motorola Solutions MSI Stock Holding History

Picton Mahoney 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
2025
Q3 		– Sell
-4,310
Closed -$1.81M – 1160
2025
Q2 		$1.81M Sell
4,310
-22,559
-84% -$9.44M 0.02% 343
2025
Q1 		$11.8M Buy
26,869
+1,380
+5% +$616K 0.2% 109
2024
Q4 		$11.8M Sell
25,489
-970
-4% -$460K 0.24% 109
2024
Q3 		$11.9M Sell
26,459
-2,467
-9% -$1.03M 0.39% 86
2024
Q2 		$11.2M Sell
28,926
-646
-2% -$233K 0.43% 82
2024
Q1 		$10.5M Buy
29,572
+220
+0.7% +$72.4K 0.31% 85
2023
Q4 		$9.19M Sell
29,352
-3,529
-11% -$1.07M 0.25% 89
2023
Q3 		$8.95M Buy
32,881
+3,758
+13% +$1.07M 0.27% 92
2023
Q2 		$8.54M Buy
29,123
+1,119
+4% +$320K 0.37% 92
2023
Q1 		$8.01M Sell
28,004
-17,423
-38% -$4.6M 0.36% 92
2022
Q4 		$11.7M Buy
45,427
+1,407
+3% +$352K 0.55% 34
2022
Q3 		$9.86M Buy
44,020
+10,438
+31% +$2.46M 0.36% 45
2022
Q2 		$7.04M Sell
33,582
-3,327
-9% -$725K 0.27% 84
2022
Q1 		$8.94M Sell
36,909
-1,113
-3% -$259K 0.32% 71
2021
Q4 		$10.3M Buy
38,022
+5,385
+16% +$1.36M 0.25% 66
2021
Q3 		$7.58M Sell
32,637
-1,065
-3% -$247K 0.28% 83
2021
Q2 		$7.31M Buy
33,702
+11,727
+53% +$2.34M 0.21% 95
2021
Q1 		$4.13M Buy
+21,975
New +$3.92M 0.2% 135
2020
Q2 		– Sell
-48,300
Closed -$6.42M – 342
2020
Q1 		$6.42M Sell
48,300
-2,200
-4% -$369K 0.36% 70
2019
Q4 		$8.14M Sell
50,500
-400
-0.8% -$65.9K 0.55% 65
2019
Q3 		$8.67M Sell
50,900
-2,700
-5% -$464K 0.61% 62
2019
Q2 		$8.94M Buy
+53,600
New +$8.07M 0.61% 59

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's MSI Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Motorola Solutions (MSI) in Q3 2025, closing a stake of 4,310 shares — an estimated $1.81M sold.

Picton Mahoney Asset Management first reported a position in MSI in Q2 2019 and held it in 22 quarters. The position peaked at $11.9M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining Motorola Solutions position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,310 Motorola Solutions shares in Q3 2025, an estimated $1.81M.
  • Picton Mahoney Asset Management first reported a position in Motorola Solutions in Q2 2019 and held it in 22 quarters.
  • Picton Mahoney Asset Management's Motorola Solutions position peaked at $11.9M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.