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Weiss Asset Management’s Motorola Solutions MSI Stock Holding History

Weiss 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
2026
Q1 		– Sell
-13,959
Closed -$5.35M – 701
2025
Q4 		$5.35M Buy
+13,959
New +$5.61M 0.07% 192
2025
Q2 		– Sell
-46,379
Closed -$20.3M – 492
2025
Q1 		$20.3M Buy
+46,379
New +$20.7M 0.41% 43
2024
Q4 		– Sell
-13,868
Closed -$6.24M – 789
2024
Q3 		$6.24M Buy
+13,868
New +$5.78M 0.14% 171
2024
Q1 		– Sell
-1,708
Closed -$535K – 430
2023
Q4 		$535K Buy
+1,708
New +$517K 0.03% 210

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weiss Asset Management's MSI Position: Q1 2026 in Review

Weiss Asset Management sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 13,959 shares — an estimated $5.35M sold.

Weiss Asset Management first reported a position in MSI in Q4 2023 and held it in 4 quarters. The position peaked at $20.3M in Q1 2025. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Weiss Asset Management reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 13,959 Motorola Solutions shares in Q1 2026, an estimated $5.35M.
  • Weiss Asset Management first reported a position in Motorola Solutions in Q4 2023 and held it in 4 quarters.
  • Weiss Asset Management's Motorola Solutions position peaked at $20.3M in Q1 2025.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.