Arthur M. Cohen & Associates’s Motorola Solutions MSI Stock Holding History

Arthur M. Cohen & Associates’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 Q2	$406K	Hold	977	–	–	0.06%	101
2026 Q1	$424K	Hold	977	–	–	0.08%	87
2025 Q4	$375K	Hold	977	–	–	0.06%	94
2025 Q3	$447K	Hold	977	–	–	0.08%	89
2025 Q2	$411K	Hold	977	–	–	0.07%	93
2025 Q1	$428K	Hold	977	–	–	0.08%	86
2024 Q4	$452K	Buy	977 +200	+26%	+$94.9K	0.08%	94
2024 Q3	$349K	Hold	777	–	–	0.06%	107
2024 Q2	$300K	Buy	777 +115	+17%	+$41.5K	0.06%	110
2024 Q1	$235K	Sell	662 -61	-8%	-$20.1K	0.05%	120
2023 Q4	$226K	Buy	+723	New	+$219K	0.05%	124
2023 Q3	–	Sell	-723	Closed	-$212K	–	136
2023 Q2	$212K	Hold	723	–	–	0.05%	127
2023 Q1	$207K	Buy	+723	New	+$191K	0.06%	123

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arthur M. Cohen & Associates's MSI Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Motorola Solutions (MSI) position steady in Q2 2026 at 977 shares worth $406K. The position accounts for 0.06% of the portfolio, ranked #101.

Arthur M. Cohen & Associates first reported a position in MSI in Q1 2023 and has held it in 13 quarters since. The position peaked at $452K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Arthur M. Cohen & Associates held 977 shares of Motorola Solutions worth $406K as of Q2 2026.
Arthur M. Cohen & Associates left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.06% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #101 holding.
Arthur M. Cohen & Associates first reported a position in Motorola Solutions in Q1 2023 and has held it in 13 quarters since.
Arthur M. Cohen & Associates's Motorola Solutions position peaked at $452K in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.