Foyston, Gordon & Payne Inc MSI Motorola Solutions Inc.

Ownership history in Foyston, Gordon & Payne Inc  ·  39 quarters on record

AI Ownership Summary

Foyston, Gordon & Payne Inc reported Motorola Solutions Inc. (MSI) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.38% in 2024 Q4. The latest visible filing shows MSI at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foyston, Gordon & Payne Inc's position in Motorola Solutions Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSI was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Foyston, Gordon & Payne Inc held MSI — position size vs. price
% of Fund (quarterly)    MSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.5% +13.5% 6,677 -29,380 -81.5% 0.56% $2.6M 2026-02-14 (Est.) $460.54
2025 Q3 REDUCED 17.6% -17.2% 36,057 -7,716 -17.6% 3.60% $16.5M 2025-11-12 $389.64
2025 Q2 ADDED 43,773 +2,053 +4.9% 4.19% $18.4M 2025-08-13 $466.35
2025 Q1 REDUCED 5.1% -3.7% 41,720 -2,263 -5.1% 4.52% $18.3M 2025-05-13 $408.81
2024 Q4 REDUCED 43,983 -509 -1.1% 5.38% $20.3M 2025-02-14 $432.26
2024 Q3 REDUCED 9.5% +3.3% 44,492 -4,669 -9.5% 4.99% $20.0M 2024-11-15 $481.32
2024 Q2 REDUCED 49,161 -970 -1.9% 4.68% $19.0M 2024-07-30 $388.26
2024 Q1 REDUCED 50,131 -1,600 -3.1% 4.29% $17.8M 2024-05-07 $350.85
2023 Q4 REDUCED 51,731 -653 -1.2% 4.07% $16.2M 2024-02-07 $320.31
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Foyston, Gordon & Payne Inc and MSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foyston, Gordon & Payne Inc reported owning MSI?

Foyston, Gordon & Payne Inc reported MSI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSI position in Foyston, Gordon & Payne Inc's portfolio?

The largest reported portfolio weight for MSI was 5.38% in 2024 Q4.

What is the latest reported MSI position on this page?

The most recent filing on this page is 2025 Q4, when Foyston, Gordon & Payne Inc reported 6,677 shares, equal to 0.56% of portfolio, with an estimated market value of $2.6M.

What does the chart on this MSI ownership page compare?

The chart compares Foyston, Gordon & Payne Inc's quarterly MSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foyston, Gordon & Payne Inc time their MSI position?

Based on 13F filing dates vs. subsequent MSI price moves, Foyston, Gordon & Payne Inc correctly timed 16 out of 38 reported position changes (42%). The annualised alpha on MSI relative to SPY over the holding period was +7.2%.

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