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Transatlantique Private Wealth’s Motorola Solutions MSI Stock Holding History

Transatlantique Private Wealth’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
Q4 		$1.09M Buy
2,849
+70
+3% +$28.1K 0.34% 85
2025
Q3 		$1.27M Buy
2,779
+36
+1% +$16.2K 0.42% 71
2025
Q2 		$1.15M Buy
2,743
+96
+4% +$40.2K 0.42% 65
2025
Q1 		$1.16M Buy
2,647
+57
+2% +$25.4K 0.46% 61
2024
Q4 		$1.2M Hold
2,590
– – 0.46% 65
2024
Q3 		$1.16M Sell
2,590
-540
-17% -$225K 0.45% 63
2024
Q2 		$1.19M Buy
3,130
+12
+0.4% +$4.33K 0.49% 57
2024
Q1 		$1.09M Hold
3,118
– – 0.48% 69
2023
Q4 		$960K Buy
3,118
+1
+0% +$303 0.45% 72
2023
Q3 		$841K Buy
3,117
+13
+0.4% +$3.7K 0.45% 77
2023
Q2 		$910K Sell
3,104
-60
-2% -$17.2K 0.48% 71
2023
Q1 		$892K Sell
3,164
-100
-3% -$26.4K 0.49% 64
2022
Q4 		$830K Buy
3,264
+700
+27% +$175K 0.5% 61
2022
Q3 		$574K Buy
2,564
+4
+0.2% +$944 0.38% 87
2022
Q2 		$537K Buy
+2,560
New +$558K 0.37% 100

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transatlantique Private Wealth's MSI Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Motorola Solutions (MSI) stake by 2.5% in Q4 2025, buying an estimated $28.1K and bringing the position to 2,849 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #85.

Transatlantique Private Wealth first reported a position in MSI in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

  • Transatlantique Private Wealth held 2,849 shares of Motorola Solutions worth $1.09M as of Q4 2025.
  • Transatlantique Private Wealth bought 70 Motorola Solutions shares in Q4 2025, an estimated $28.1K.
  • Motorola Solutions made up 0.34% of Transatlantique Private Wealth's portfolio in Q4 2025, its #85 holding.
  • Transatlantique Private Wealth first reported a position in Motorola Solutions in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Motorola Solutions position peaked at $1.27M in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.