Values Added Financial
MSI icon

Values Added Financial’s Motorola Solutions MSI Stock Holding History

Values Added Financial’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
2026
Q3 		$815K Hold
1,827
– – 0.29% 58
2026
Q2 		$759K Hold
1,827
– – 0.27% 63
2026
Q1 		$793K Hold
1,827
– – 0.33% 54
2025
Q4 		$700K Hold
1,827
– – 0.3% 61
2025
Q3 		$835K Hold
1,827
– – 0.37% 50
2025
Q2 		$768K Hold
1,827
– – 0.37% 52
2025
Q1 		$800K Hold
1,827
– – 0.44% 42
2024
Q4 		$844K Hold
1,827
– – 0.49% 42
2024
Q3 		$821K Hold
1,827
– – 0.52% 35
2024
Q2 		$705K Hold
1,827
– – 0.51% 37
2024
Q1 		$649K Hold
1,827
– – 0.51% 38
2023
Q4 		$572K Hold
1,827
– – 0.47% 37
2023
Q3 		$497K Hold
1,827
– – 0.45% 43
2023
Q2 		$536K Buy
+1,827
New +$523K 0.5% 41

Other funds holding MSI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values Added Financial's MSI Position: Q3 2026 in Review

Values Added Financial held its Motorola Solutions (MSI) position steady in Q3 2026 at 1,827 shares worth $815K. The position accounts for 0.29% of the portfolio, ranked #58.

Values Added Financial first reported a position in MSI in Q2 2023 and has held it in 14 quarters since. The position peaked at $844K in Q4 2024. 533 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Values Added Financial held 1,827 shares of Motorola Solutions worth $815K as of Q3 2026.
  • Values Added Financial left its Motorola Solutions share count unchanged in Q3 2026.
  • Motorola Solutions made up 0.29% of Values Added Financial's portfolio in Q3 2026, its #58 holding.
  • Values Added Financial first reported a position in Motorola Solutions in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Motorola Solutions position peaked at $844K in Q4 2024.
  • 533 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.