Cozad Asset Management’s Motorola Solutions MSI Stock Holding History

Cozad 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 Q1	$403K	Hold	928	–	–	0.03%	321
2025 Q4	$356K	Hold	928	–	–	0.03%	332
2025 Q3	$424K	Hold	928	–	–	0.03%	318
2025 Q2	$390K	Sell	928 -123	-12%	-$51.5K	0.03%	312
2025 Q1	$460K	Buy	1,051 +43	+4%	+$19.2K	0.05%	280
2024 Q4	$466K	Buy	1,008 +27	+3%	+$12.8K	0.04%	275
2024 Q3	$441K	Buy	981 +18	+2%	+$7.5K	0.04%	276
2024 Q2	$372K	Buy	963 +270	+39%	+$97.4K	0.04%	290
2024 Q1	$246K	Hold	693	–	–	0.03%	350
2023 Q4	$217K	Buy	+693	New	+$210K	0.03%	364
2023 Q3	–	Sell	-755	Closed	-$221K	–	389
2023 Q2	$221K	Hold	755	–	–	0.03%	349
2023 Q1	$216K	Sell	755 -37	-5%	-$9.76K	0.03%	346
2022 Q4	$204K	Buy	+792	New	+$198K	0.03%	353

Other funds holding MSI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cozad Asset Management's MSI Position: Q1 2026 in Review

Cozad Asset Management held its Motorola Solutions (MSI) position steady in Q1 2026 at 928 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #321.

Cozad Asset Management first reported a position in MSI in Q4 2022 and has held it in 13 quarters since. The position peaked at $466K in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Cozad Asset Management held 928 shares of Motorola Solutions worth $403K as of Q1 2026.
Cozad Asset Management left its Motorola Solutions share count unchanged in Q1 2026.
Motorola Solutions made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #321 holding.
Cozad Asset Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 13 quarters since.
Cozad Asset Management's Motorola Solutions position peaked at $466K in Q4 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.