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CGN Advisors’s Motorola Solutions MSI Stock Holding History

CGN Advisors’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 		$226K Buy
545
+11
+2% +$4.6K 0.02% 304
2026
Q1 		$232K Buy
534
+10
+2% +$4.33K 0.02% 298
2025
Q4 		$201K Buy
524
+2
+0.4% +$804 0.02% 313
2025
Q3 		$239K Hold
522
– – 0.02% 291
2025
Q2 		$219K Hold
522
– – 0.02% 288
2025
Q1 		$229K Hold
522
– – 0.02% 279
2024
Q4 		$241K Hold
522
– – 0.02% 278
2024
Q3 		$235K Hold
522
– – 0.02% 264
2024
Q2 		$202K Buy
+522
New +$188K 0.02% 266

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CGN Advisors's MSI Position: Q2 2026 in Review

CGN Advisors increased its Motorola Solutions (MSI) stake by 2.1% in Q2 2026, buying an estimated $4.6K and bringing the position to 545 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #304.

CGN Advisors first reported a position in MSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $241K in Q4 2024. 209 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • CGN Advisors held 545 shares of Motorola Solutions worth $226K as of Q2 2026.
  • CGN Advisors bought 11 Motorola Solutions shares in Q2 2026, an estimated $4.6K.
  • Motorola Solutions made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #304 holding.
  • CGN Advisors first reported a position in Motorola Solutions in Q2 2024 and has held it in 9 quarters since.
  • CGN Advisors's Motorola Solutions position peaked at $241K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.