Costello Asset Management’s Motorola Solutions MSI Stock Holding History

Costello Asset Management’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	$83.1K	Hold	200	–	–	0.02%	187
2026 Q1	$86.8K	Hold	200	–	–	0.03%	176
2025 Q4	$76.7K	Hold	200	–	–	0.03%	174
2025 Q3	$91.5K	Hold	200	–	–	0.03%	163
2025 Q2	$84.1K	Hold	200	–	–	0.03%	169
2025 Q1	$87.6K	Buy	+200	New	+$89.2K	0.04%	165
2021 Q2	–	Sell	-1	Closed	–	–	243
2021 Q1	$0	Buy	+1	New	+$178	﹤0.01%	260

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Costello Asset Management's MSI Position: Q2 2026 in Review

Costello Asset Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 200 shares worth $83.1K. The position accounts for 0.02% of the portfolio, ranked #187.

Costello Asset Management first reported a position in MSI in Q1 2021 and has held it in 7 quarters since. The position peaked at $91.5K in Q3 2025. 670 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Costello Asset Management held 200 shares of Motorola Solutions worth $83.1K as of Q2 2026.
Costello Asset Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #187 holding.
Costello Asset Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 7 quarters since.
Costello Asset Management's Motorola Solutions position peaked at $91.5K in Q3 2025.
670 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.