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Covea Finance’s Motorola Solutions MSI Stock Holding History

Covea Finance’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 		$14.5M Sell
34,944
-64,410
-65% -$27M 0.46% 63
2026
Q1 		$43.1M Sell
99,354
-20,675
-17% -$8.95M 1.51% 14
2025
Q4 		$46M Buy
120,029
+8,810
+8% +$3.54M 1.52% 15
2025
Q3 		$50.9M Buy
111,219
+6,153
+6% +$2.77M 1.77% 13
2025
Q2 		$44.2M Buy
105,066
+18,621
+22% +$7.79M 1.64% 20
2025
Q1 		$37.8M Buy
86,445
+19,600
+29% +$8.74M 1.74% 18
2024
Q4 		$30.9M Sell
66,845
-4,785
-7% -$2.27M 1.39% 21
2024
Q3 		$32.2M Sell
71,630
-2,300
-3% -$959K 1.41% 23
2024
Q2 		$28.5M Buy
73,930
+1,640
+2% +$592K 1.31% 26
2024
Q1 		$25.7M Sell
72,290
-24,500
-25% -$8.07M 1.21% 32
2023
Q4 		$30.3M Sell
96,790
-11,500
-11% -$3.48M 1.48% 27
2023
Q3 		$29.5M Sell
108,290
-10,800
-9% -$3.08M 1.66% 22
2023
Q2 		$34.9M Buy
119,090
+21,400
+22% +$6.13M 1.91% 12
2023
Q1 		$28M Buy
+97,690
New +$25.8M 1.59% 24

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

Covea Finance's MSI Position: Q2 2026 in Review

Covea Finance reduced its Motorola Solutions (MSI) stake by 65% in Q2 2026, selling an estimated $27M and leaving 34,944 shares worth $14.5M. The position accounts for 0.46% of the portfolio, ranked #63.

Covea Finance first reported a position in MSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $50.9M in Q3 2025. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Covea Finance held 34,944 shares of Motorola Solutions worth $14.5M as of Q2 2026.
  • Covea Finance sold 64,410 Motorola Solutions shares in Q2 2026, an estimated $27M.
  • Motorola Solutions made up 0.46% of Covea Finance's portfolio in Q2 2026, its #63 holding.
  • Covea Finance first reported a position in Motorola Solutions in Q1 2023 and has held it in 14 quarters since.
  • Covea Finance's Motorola Solutions position peaked at $50.9M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.