Cohen & Steers’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500
| Closed | -$192K | – | 459 |
|
|
2025
Q4 | $192K | Buy |
500
+100
| +25% | +$40.2K | ﹤0.01% | 365 |
|
|
2025
Q3 | $183K | Hold |
400
| – | – | ﹤0.01% | 367 |
|
|
2025
Q2 | $168K | Buy |
400
+53
| +15% | +$22.2K | ﹤0.01% | 365 |
|
|
2025
Q1 | $152K | Sell |
347
-646
| -65% | -$288K | ﹤0.01% | 353 |
|
|
2024
Q4 | $459K | Buy |
993
+53
| +6% | +$25.1K | ﹤0.01% | 296 |
|
|
2024
Q3 | $423K | Sell |
940
-38
| -4% | -$15.8K | ﹤0.01% | 291 |
|
|
2024
Q2 | $378K | Sell |
978
-17
| -2% | -$6.13K | ﹤0.01% | 295 |
|
|
2024
Q1 | $353K | Sell |
995
-23
| -2% | -$7.57K | ﹤0.01% | 304 |
|
|
2023
Q4 | $319K | Sell |
1,018
-10
| -1% | -$3.03K | ﹤0.01% | 307 |
|
|
2023
Q3 | $280K | Buy |
1,028
+141
| +16% | +$40.2K | ﹤0.01% | 302 |
|
|
2023
Q2 | $260K | Buy |
887
+122
| +16% | +$34.9K | ﹤0.01% | 321 |
|
|
2023
Q1 | $219K | Sell |
765
-764
| -50% | -$202K | ﹤0.01% | 332 |
|
|
2022
Q4 | $394K | Sell |
1,529
-949
| -38% | -$237K | ﹤0.01% | 298 |
|
|
2022
Q3 | $555K | Hold |
2,478
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $519K | Buy |
2,478
+58
| +2% | +$12.6K | ﹤0.01% | 288 |
|
|
2022
Q1 | $586K | Hold |
2,420
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $658K | Buy |
2,420
+908
| +60% | +$229K | ﹤0.01% | 269 |
|
|
2021
Q3 | $351K | Sell |
1,512
-142
| -9% | -$32.9K | ﹤0.01% | 290 |
|
|
2021
Q2 | $359K | Buy |
1,654
+212
| +15% | +$42.3K | ﹤0.01% | 290 |
|
|
2021
Q1 | $271K | Sell |
1,442
-54
| -4% | -$9.64K | ﹤0.01% | 315 |
|
|
2020
Q4 | $254K | Buy |
1,496
+30
| +2% | +$5.03K | ﹤0.01% | 311 |
|
|
2020
Q3 | $230K | Sell |
1,466
-104
| -7% | -$15.2K | ﹤0.01% | 307 |
|
|
2020
Q2 | $220K | Buy |
1,570
+60
| +4% | +$8.49K | ﹤0.01% | 313 |
|
|
2020
Q1 | $201K | Hold |
1,510
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $243K | Sell |
1,510
-18,486
| -92% | -$3.04M | ﹤0.01% | 344 |
|
|
2019
Q3 | $3.41M | Sell |
19,996
-6,683
| -25% | -$1.15M | 0.01% | 214 |
|
|
2019
Q2 | $4.45M | Sell |
26,679
-2,089
| -7% | -$315K | 0.01% | 194 |
|
|
2019
Q1 | $4.04M | Sell |
28,768
-40,083
| -58% | -$5.2M | 0.01% | 207 |
|
|
2018
Q4 | $7.92M | Buy |
68,851
+68,240
| +11,169% | +$8.47M | 0.03% | 168 |
|
|
2018
Q3 | $80K | Buy |
611
+149
| +32% | +$18.4K | ﹤0.01% | 399 |
|
|
2018
Q2 | $54K | Hold |
462
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $49K | Buy |
+462
| New | +$47.2K | ﹤0.01% | 427 |
|
Other funds holding MSI
VCM
VPM
Cohen & Steers's MSI Position: Q1 2026 in Review
Cohen & Steers sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 500 shares — an estimated $192K sold.
Cohen & Steers first reported a position in MSI in Q1 2018 and held it in 32 quarters. The position peaked at $7.92M in Q4 2018. 1,485 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Cohen & Steers reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
- Cohen & Steers sold 500 Motorola Solutions shares in Q1 2026, an estimated $192K.
- Cohen & Steers first reported a position in Motorola Solutions in Q1 2018 and held it in 32 quarters.
- Cohen & Steers's Motorola Solutions position peaked at $7.92M in Q4 2018.
- 1,485 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.