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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
Q2 		$415K Buy
1,000
+72
+8% +$30.1K 0.03% 332
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Cozad Asset Management increased its Motorola Solutions (MSI) stake by 7.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 1,000 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #332.

Cozad Asset Management first reported a position in MSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $466K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Cozad Asset Management held 1,000 shares of Motorola Solutions worth $415K as of Q2 2026.
  • Cozad Asset Management bought 72 Motorola Solutions shares in Q2 2026, an estimated $30.1K.
  • Motorola Solutions made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #332 holding.
  • Cozad Asset Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 14 quarters since.
  • Cozad Asset Management's Motorola Solutions position peaked at $466K in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.