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Cookson Peirce & Co’s Motorola Solutions MSI Stock Holding History

Cookson Peirce & Co’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 		$438K Buy
1,055
+120
+13% +$50.2K 0.01% 266
2026
Q1 		$406K Hold
935
– – 0.02% 247
2025
Q4 		$358K Sell
935
-67
-7% -$26.9K 0.01% 251
2025
Q3 		$458K Sell
1,002
-19,911
-95% -$8.97M 0.02% 240
2025
Q2 		$8.79M Sell
20,913
-21,560
-51% -$9.02M 0.39% 72
2025
Q1 		$18.6M Buy
42,473
+498
+1% +$222K 0.94% 37
2024
Q4 		$19.4M Buy
41,975
+538
+1% +$255K 0.88% 37
2024
Q3 		$18.6M Buy
41,437
+886
+2% +$369K 0.87% 38
2024
Q2 		$15.7M Buy
40,551
+16,002
+65% +$5.77M 0.75% 40
2024
Q1 		$8.71M Sell
24,549
-100
-0.4% -$32.9K 0.47% 60
2023
Q4 		$7.72M Sell
24,649
-452
-2% -$137K 0.47% 66
2023
Q3 		$6.83M Sell
25,101
-365
-1% -$104K 0.45% 66
2023
Q2 		$7.47M Sell
25,466
-288
-1% -$82.5K 0.46% 65
2023
Q1 		$7.37M Sell
25,754
-1,174
-4% -$310K 0.47% 68
2022
Q4 		$6.94M Sell
26,928
-199
-0.7% -$49.7K 0.45% 66
2022
Q3 		$6.08M Buy
27,127
+22
+0.1% +$5.19K 0.43% 71
2022
Q2 		$5.68M Sell
27,105
-602
-2% -$131K 0.39% 70
2022
Q1 		$6.71M Buy
27,707
+4,462
+19% +$1.04M 0.39% 74
2021
Q4 		$6.32M Sell
23,245
-1,040
-4% -$262K 0.35% 75
2021
Q3 		$5.64M Sell
24,285
-476
-2% -$110K 0.34% 78
2021
Q2 		$5.37M Buy
+24,761
New +$4.94M 0.33% 76

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Cookson Peirce & Co's MSI Position: Q2 2026 in Review

Cookson Peirce & Co increased its Motorola Solutions (MSI) stake by 13% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,055 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #266.

Cookson Peirce & Co first reported a position in MSI in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.4M in Q4 2024. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Cookson Peirce & Co held 1,055 shares of Motorola Solutions worth $438K as of Q2 2026.
  • Cookson Peirce & Co bought 120 Motorola Solutions shares in Q2 2026, an estimated $50.2K.
  • Motorola Solutions made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #266 holding.
  • Cookson Peirce & Co first reported a position in Motorola Solutions in Q2 2021 and has held it in 21 quarters since.
  • Cookson Peirce & Co's Motorola Solutions position peaked at $19.4M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.