Cookson Peirce & Co
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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
Q3 		$472K Buy
1,059
+4
+0.4% +$1.8K 0.02% 264
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cookson Peirce & Co's MSI Position: Q3 2026 in Review

Cookson Peirce & Co increased its Motorola Solutions (MSI) stake by 0.38% in Q3 2026, buying an estimated $1.8K and bringing the position to 1,059 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #264.

Cookson Peirce & Co first reported a position in MSI in Q2 2021 and has held it in 22 quarters since. The position peaked at $19.4M in Q4 2024. 800 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Cookson Peirce & Co held 1,059 shares of Motorola Solutions worth $472K as of Q3 2026.
  • Cookson Peirce & Co bought 4 Motorola Solutions shares in Q3 2026, an estimated $1.8K.
  • Motorola Solutions made up 0.02% of Cookson Peirce & Co's portfolio in Q3 2026, its #264 holding.
  • Cookson Peirce & Co first reported a position in Motorola Solutions in Q2 2021 and has held it in 22 quarters since.
  • Cookson Peirce & Co's Motorola Solutions position peaked at $19.4M in Q4 2024.
  • 800 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.