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J. Safra Asset Management’s Motorola Solutions MSI Stock Holding History

J. Safra 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 		$1.24M Sell
2,996
-201
-6% -$84.1K 0.06% 102
2026
Q1 		$1.39M Buy
3,197
+21
+0.7% +$9.09K 0.07% 72
2025
Q4 		$1.22M Buy
3,176
+1,717
+118% +$690K 0.06% 84
2025
Q3 		$667K Buy
1,459
+20
+1% +$9.01K 0.04% 95
2025
Q2 		$605K Buy
1,439
+536
+59% +$224K 0.04% 86
2025
Q1 		$395K Buy
903
+557
+161% +$249K 0.03% 86
2024
Q4 		$160K Buy
346
+133
+62% +$63.1K 0.01% 140
2024
Q3 		$95.1K Hold
213
– – 0.01% 118
2024
Q2 		$82.2K Buy
+213
New +$76.9K 0.01% 108
2022
Q2 		– Sell
-41
Closed – – 103
2022
Q1 		$0 Buy
+41
New +$9.53K ﹤0.01% 105

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

J. Safra Asset Management's MSI Position: Q2 2026 in Review

J. Safra Asset Management reduced its Motorola Solutions (MSI) stake by 6.3% in Q2 2026, selling an estimated $84.1K and leaving 2,996 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #102.

J. Safra Asset Management first reported a position in MSI in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • J. Safra Asset Management held 2,996 shares of Motorola Solutions worth $1.24M as of Q2 2026.
  • J. Safra Asset Management sold 201 Motorola Solutions shares in Q2 2026, an estimated $84.1K.
  • Motorola Solutions made up 0.06% of J. Safra Asset Management's portfolio in Q2 2026, its #102 holding.
  • J. Safra Asset Management first reported a position in Motorola Solutions in Q1 2022 and has held it in 10 quarters since.
  • J. Safra Asset Management's Motorola Solutions position peaked at $1.39M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.