Shell Asset Management’s Motorola Solutions MSI Stock Holding History

Shell 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	$2.56M	Sell	5,602 -1,547	-22%	-$697K	0.26%	76
2025 Q2	$3.01M	Buy	7,149 +1,973	+38%	+$825K	0.1%	193
2025 Q1	$2.27M	Sell	5,176 -32	-0.6%	-$14.3K	0.11%	188
2024 Q4	$2.41M	Buy	5,208 +3,453	+197%	+$1.64M	0.11%	172
2024 Q3	$789K	Buy	+1,755	New	+$732K	0.03%	365
2024 Q1	$708K	Sell	1,835 -76	-4%	-$25K	0.03%	375
2023 Q4	$598K	Sell	1,911 -1,558	-45%	-$472K	0.03%	456
2023 Q3	$944K	Sell	3,469 -3	-0.1%	-$854	0.04%	369
2023 Q2	$1.02M	Sell	3,472 -510	-13%	-$146K	0.04%	359
2023 Q1	$1.14M	Hold	3,982	–	–	0.05%	344
2022 Q4	$1.03M	Buy	3,982 +429	+12%	+$107K	0.04%	363
2022 Q3	$796K	Sell	3,553 -996	-22%	-$235K	0.03%	412
2022 Q2	$953K	Sell	4,549 -1,098	-19%	-$239K	0.03%	429
2022 Q1	$1.37M	Sell	5,647 -182	-3%	-$42.3K	0.03%	408
2021 Q4	$1.58M	Buy	5,829 +3,519	+152%	+$886K	0.03%	415
2021 Q3	$537K	Sell	2,310 -4,181	-64%	-$970K	0.01%	842
2021 Q2	$1.41M	Sell	6,491 -51	-0.8%	-$10.2K	0.03%	442
2021 Q1	$1.23M	Sell	6,542 -30,954	-83%	-$5.52M	0.02%	466
2020 Q4	$6.38M	Sell	37,496 -13,538	-27%	-$2.27M	0.13%	187
2020 Q3	$8M	Sell	51,034 -3,109	-6%	-$454K	0.19%	127
2020 Q2	$7.59M	Buy	54,143 +4,969	+10%	+$703K	0.19%	130
2020 Q1	$6.54M	Sell	49,174 -1,484	-3%	-$249K	0.18%	138
2019 Q4	$8.16M	Sell	50,658 -8,923	-15%	-$1.47M	0.18%	152
2019 Q3	$10.2M	Sell	59,581 -13,922	-19%	-$2.39M	0.23%	106
2019 Q2	$12.3M	Sell	73,503 -3,034	-4%	-$457K	0.27%	86
2019 Q1	$10.7M	Buy	76,537 +373	+0.5%	+$48.4K	0.24%	112
2018 Q4	$8.76M	Sell	76,164 -50,407	-40%	-$6.26M	0.22%	127
2018 Q3	$16.5M	Sell	126,571 -5,792	-4%	-$716K	0.33%	69
2018 Q2	$15.4M	Buy	132,363 +4,493	+4%	+$495K	0.32%	71
2018 Q1	$13.5M	Sell	127,870 -7,420	-5%	-$758K	0.27%	96
2017 Q4	$12.2M	Sell	135,290 -651	-0.5%	-$59.3K	0.24%	109
2017 Q3	$11.5M	Buy	135,941 +9,923	+8%	+$869K	0.26%	109
2017 Q2	$10.9M	Sell	126,018 -3,422	-3%	-$290K	0.23%	122
2017 Q1	$11.2M	Buy	129,440 +11,551	+10%	+$944K	0.25%	116
2016 Q4	$9.77M	Sell	117,889 -37,818	-24%	-$2.97M	0.23%	114
2016 Q3	$11.9M	Sell	155,707 -13,003	-8%	-$950K	0.25%	113
2016 Q2	$11.1M	Sell	168,710 -58,617	-26%	-$4.17M	0.26%	96
2016 Q1	$17.2M	Sell	227,327 -13,330	-6%	-$902K	0.41%	60
2015 Q4	$16.5M	Sell	240,657 -134,973	-36%	-$9.41M	0.39%	58
2015 Q3	$23.8M	Buy	375,630 +120,609	+47%	+$7.6M	0.38%	52
2015 Q2	$14.6M	Sell	255,021 -25,391	-9%	-$1.52M	0.29%	80
2015 Q1	$18.7M	Sell	280,412 -17,949	-6%	-$1.19M	0.33%	71
2014 Q4	$20M	Sell	298,361 -77,269	-21%	-$4.93M	0.32%	70
2014 Q3	$23.8M	Buy	375,630 +10,449	+3%	+$657K	0.37%	52
2014 Q2	$24.3M	Buy	365,181 +116,051	+47%	+$7.64M	0.37%	50
2014 Q1	$16M	Buy	249,130 +1,877	+0.8%	+$123K	0.27%	78
2013 Q4	$16.7M	Buy	247,253 +124,237	+101%	+$7.92M	0.28%	67
2013 Q3	$7.3M	Sell	123,016 -6,347	-5%	-$365K	0.13%	171
2013 Q2	$7.47M	Buy	+129,363	New	+$7.58M	0.14%	166

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Shell Asset Management's MSI Position: Q3 2025 in Review

Shell Asset Management reduced its Motorola Solutions (MSI) stake by 22% in Q3 2025, selling an estimated $697K and leaving 5,602 shares worth $2.56M. The position accounts for 0.26% of the portfolio, ranked #76.

Shell Asset Management first reported a position in MSI in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.3M in Q2 2014. 1,415 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

Shell Asset Management held 5,602 shares of Motorola Solutions worth $2.56M as of Q3 2025.
Shell Asset Management sold 1,547 Motorola Solutions shares in Q3 2025, an estimated $697K.
Motorola Solutions made up 0.26% of Shell Asset Management's portfolio in Q3 2025, its #76 holding.
Shell Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Motorola Solutions position peaked at $24.3M in Q2 2014.
1,415 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.