Thematics Asset Management’s Motorola Solutions MSI Stock Holding History

Thematics 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	$29.2M	Sell	63,926 -554	-0.9%	-$250K	1.33%	20
2025 Q2	$27.1M	Buy	64,480 +3,097	+5%	+$1.3M	1.22%	23
2025 Q1	$26.9M	Buy	61,383 +2,383	+4%	+$1.06M	1.36%	20
2024 Q4	$27.3M	Sell	59,000 -8,000	-12%	-$3.8M	1.19%	25
2024 Q3	$30.1M	Buy	67,000 +1,000	+2%	+$417K	1.19%	23
2024 Q2	$25.5M	Hold	66,000	–	–	1.04%	30
2024 Q1	$23.4M	Buy	66,000 +4,000	+6%	+$1.32M	0.97%	33
2023 Q4	$19.4M	Buy	62,000 +12,190	+24%	+$3.69M	0.85%	46
2023 Q3	$13.6M	Buy	+49,810	New	+$14.2M	0.67%	55

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

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

Thematics Asset Management reduced its Motorola Solutions (MSI) stake by 0.86% in Q3 2025, selling an estimated $250K and leaving 63,926 shares worth $29.2M. The position accounts for 1.33% of the portfolio, ranked #20.

Thematics Asset Management first reported a position in MSI in Q3 2023 and has held it in 9 quarters since. The position peaked at $30.1M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold MSI as of Q3 2025.

Thematics Asset Management held 63,926 shares of Motorola Solutions worth $29.2M as of Q3 2025.
Thematics Asset Management sold 554 Motorola Solutions shares in Q3 2025, an estimated $250K.
Motorola Solutions made up 1.33% of Thematics Asset Management's portfolio in Q3 2025, its #20 holding.
Thematics Asset Management first reported a position in Motorola Solutions in Q3 2023 and has held it in 9 quarters since.
Thematics Asset Management's Motorola Solutions position peaked at $30.1M in Q3 2024.
1,414 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.