J.W. Burns & Co’s Motorola Solutions MSI Stock Holding History

J.W. Burns & Co’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	$465K	Hold	1,120	–	–	0.05%	143
2026 Q1	$486K	Hold	1,120	–	–	0.06%	134
2025 Q4	$429K	Hold	1,120	–	–	0.05%	141
2025 Q3	$512K	Hold	1,120	–	–	0.06%	133
2025 Q2	$471K	Hold	1,120	–	–	0.06%	137
2025 Q1	$490K	Hold	1,120	–	–	0.06%	134
2024 Q4	$518K	Hold	1,120	–	–	0.07%	133
2024 Q3	$504K	Hold	1,120	–	–	0.07%	138
2024 Q2	$432K	Hold	1,120	–	–	0.06%	143
2024 Q1	$398K	Hold	1,120	–	–	0.06%	145
2023 Q4	$351K	Hold	1,120	–	–	0.05%	149
2023 Q3	$305K	Hold	1,120	–	–	0.05%	153
2023 Q2	$328K	Hold	1,120	–	–	0.05%	143
2023 Q1	$320K	Hold	1,120	–	–	0.05%	147
2022 Q4	$289K	Hold	1,120	–	–	0.05%	152
2022 Q3	$251K	Hold	1,120	–	–	0.05%	153
2022 Q2	$235K	Sell	1,120 -5	-0.4%	-$1.09K	0.04%	151
2022 Q1	$272K	Hold	1,125	–	–	0.04%	151
2021 Q4	$306K	Hold	1,125	–	–	0.04%	153
2021 Q3	$261K	Hold	1,125	–	–	0.04%	161
2021 Q2	$244K	Hold	1,125	–	–	0.04%	166
2021 Q1	$212K	Buy	+1,125	New	+$201K	0.04%	170

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's MSI Position: Q2 2026 in Review

J.W. Burns & Co held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,120 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #143.

J.W. Burns & Co first reported a position in MSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $518K in Q4 2024. 213 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

J.W. Burns & Co held 1,120 shares of Motorola Solutions worth $465K as of Q2 2026.
J.W. Burns & Co left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.05% of J.W. Burns & Co's portfolio in Q2 2026, its #143 holding.
J.W. Burns & Co first reported a position in Motorola Solutions in Q1 2021 and has held it in 22 quarters since.
J.W. Burns & Co's Motorola Solutions position peaked at $518K in Q4 2024.
213 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.