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Conning Inc’s Motorola Solutions MSI Stock Holding History

Conning Inc’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 		$294K Sell
678
-206
-23% -$89.2K 0.01% 261
2025
Q4 		$339K Buy
884
+65
+8% +$26.1K 0.01% 270
2025
Q3 		$375K Hold
819
– – 0.01% 271
2025
Q2 		$344K Sell
819
-37
-4% -$15.5K 0.01% 275
2025
Q1 		$375K Buy
856
+214
+33% +$95.5K 0.01% 264
2024
Q4 		$297K Sell
642
-210
-25% -$99.6K 0.01% 289
2024
Q3 		$383K Sell
852
-17
-2% -$7.09K 0.01% 267
2024
Q2 		$335K Buy
869
+68
+8% +$24.5K 0.01% 264
2024
Q1 		$284K Buy
801
+78
+11% +$25.7K 0.01% 298
2023
Q4 		$226K Buy
+723
New +$219K 0.01% 320
2023
Q3 		– Sell
-728
Closed -$214K – 336
2023
Q2 		$214K Sell
728
-140
-16% -$40.1K 0.01% 339
2023
Q1 		$248K Sell
868
-13
-1% -$3.43K 0.01% 325
2022
Q4 		$227K Sell
881
-226
-20% -$56.5K 0.01% 348
2022
Q3 		$248K Sell
1,107
-136
-11% -$32.1K 0.01% 314
2022
Q2 		$261K Sell
1,243
-18
-1% -$3.92K 0.01% 336
2022
Q1 		$305K Buy
1,261
+119
+10% +$27.7K 0.01% 339
2021
Q4 		$310K Buy
1,142
+87
+8% +$21.9K 0.01% 355
2021
Q3 		$245K Sell
1,055
-540
-34% -$125K 0.01% 393
2021
Q2 		$346K Sell
1,595
-195
-11% -$38.9K 0.01% 351
2021
Q1 		$337K Sell
1,790
-180
-9% -$32.1K 0.01% 354
2020
Q4 		$335K Sell
1,970
-499
-20% -$83.7K 0.01% 359
2020
Q3 		$387K Buy
2,469
+69
+3% +$10.1K 0.01% 313
2020
Q2 		$336K Buy
2,400
+245
+11% +$34.7K 0.01% 322
2020
Q1 		$286K Buy
2,155
+19
+0.9% +$3.19K 0.01% 325
2019
Q4 		$344K Buy
2,136
+170
+9% +$28K 0.01% 359
2019
Q3 		$335K Sell
1,966
-391
-17% -$67.1K 0.01% 375
2019
Q2 		$393K Sell
2,357
-2,074
-47% -$312K 0.01% 345
2019
Q1 		$622K Buy
4,431
+140
+3% +$18.2K 0.02% 306
2018
Q4 		$494K Sell
4,291
-290
-6% -$36K 0.02% 330
2018
Q3 		$596K Sell
4,581
-230
-5% -$28.4K 0.02% 342
2018
Q2 		$560K Sell
4,811
-270
-5% -$29.8K 0.02% 374
2018
Q1 		$535K Sell
5,081
-140
-3% -$14.3K 0.02% 381
2017
Q4 		$472K Buy
5,221
+20
+0.4% +$1.82K 0.02% 421
2017
Q3 		$441K Sell
5,201
-110
-2% -$9.63K 0.02% 428
2017
Q2 		$461K Buy
5,311
+96
+2% +$8.14K 0.02% 415
2017
Q1 		$450K Sell
5,215
-319
-6% -$26.1K 0.02% 420
2016
Q4 		$459K Sell
5,534
-605
-10% -$47.5K 0.02% 407
2016
Q3 		$468K Sell
6,139
-220
-3% -$16.1K 0.02% 409
2016
Q2 		$420K Buy
6,359
+70
+1% +$4.98K 0.02% 409
2016
Q1 		$476K Hold
6,289
– – 0.02% 374
2015
Q4 		$430K Sell
6,289
-230
-4% -$16K 0.02% 395
2015
Q3 		$446K Sell
6,519
-740
-10% -$46.7K 0.02% 372
2015
Q2 		$416K Sell
7,259
-290
-4% -$17.4K 0.02% 425
2015
Q1 		$503K Sell
7,549
-290
-4% -$19.2K 0.02% 383
2014
Q4 		$526K Sell
7,839
-420
-5% -$26.8K 0.03% 375
2014
Q3 		$523K Sell
8,259
-740
-8% -$46.5K 0.03% 357
2014
Q2 		$599K Sell
8,999
-710
-7% -$46.7K 0.03% 330
2014
Q1 		$624K Sell
9,709
-60
-0.6% -$3.92K 0.04% 319
2013
Q4 		$659K Buy
9,769
+790
+9% +$50.4K 0.04% 280
2013
Q3 		$533K Buy
8,979
+380
+4% +$21.9K 0.04% 273
2013
Q2 		$496K Buy
+8,599
New +$504K 0.04% 272

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Conning Inc's MSI Position: Q1 2026 in Review

Conning Inc reduced its Motorola Solutions (MSI) stake by 23% in Q1 2026, selling an estimated $89.2K and leaving 678 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #261.

Conning Inc first reported a position in MSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $659K in Q4 2013. 1,485 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Conning Inc held 678 shares of Motorola Solutions worth $294K as of Q1 2026.
  • Conning Inc sold 206 Motorola Solutions shares in Q1 2026, an estimated $89.2K.
  • Motorola Solutions made up 0.01% of Conning Inc's portfolio in Q1 2026, its #261 holding.
  • Conning Inc first reported a position in Motorola Solutions in Q2 2013 and has held it in 51 quarters since.
  • Conning Inc's Motorola Solutions position peaked at $659K in Q4 2013.
  • 1,485 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.