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J.W. Cole Advisors’s Motorola Solutions MSI Stock Holding History

J.W. Cole Advisors’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 		$2.67M Buy
+6,431
New +$2.69M 0.05% 404
2026
Q1 		– Sell
-6,152
Closed -$2.2M – 1211
2025
Q4 		$2.2M Buy
6,152
+496
+9% +$199K 0.05% 360
2025
Q3 		$2.59M Buy
5,656
+1,773
+46% +$799K 0.05% 367
2025
Q2 		$1.63M Buy
3,883
+396
+11% +$166K 0.03% 495
2025
Q1 		$1.53M Buy
3,487
+523
+18% +$233K 0.05% 396
2024
Q4 		$1.37M Buy
2,964
+168
+6% +$79.7K 0.06% 333
2024
Q3 		$1.26M Sell
2,796
-2
-0.1% -$834 0.05% 342
2024
Q2 		$1.08M Sell
2,798
-89
-3% -$32.1K 0.05% 340
2024
Q1 		$1.02M Buy
2,887
+106
+4% +$34.9K 0.05% 337
2023
Q4 		$871K Buy
2,781
+112
+4% +$33.9K 0.05% 328
2023
Q3 		$727K Sell
2,669
-7
-0.3% -$1.99K 0.05% 310
2023
Q2 		$785K Sell
2,676
-1,491
-36% -$427K 0.06% 317
2023
Q1 		$1.19M Sell
4,167
-144
-3% -$38K 0.08% 261
2022
Q4 		$1.11M Sell
4,311
-608
-12% -$152K 0.09% 249
2022
Q3 		$1.1M Sell
4,919
-122
-2% -$28.8K 0.09% 241
2022
Q2 		$1.06M Sell
5,041
-187
-4% -$40.8K 0.08% 253
2022
Q1 		$1.27M Buy
5,228
+254
+5% +$59K 0.08% 248
2021
Q4 		$1.35M Buy
4,974
+1,032
+26% +$260K 0.09% 240
2021
Q3 		$916K Buy
3,942
+696
+21% +$161K 0.07% 177
2021
Q2 		$704K Sell
3,246
-262
-7% -$52.3K 0.06% 340
2021
Q1 		$660K Buy
3,508
+49
+1% +$8.74K 0.06% 322
2020
Q4 		$588K Buy
+3,459
New +$580K 0.06% 305
2020
Q1 		– Sell
-4,360
Closed -$703K – 358
2019
Q4 		$703K Buy
+4,360
New +$718K 0.09% 239

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

J.W. Cole Advisors's MSI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Motorola Solutions (MSI) in Q2 2026: 6,431 shares worth $2.67M. The stake represents 0.05% of the portfolio and ranks #404 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MSI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MSI in Q4 2019 and has held it in 23 quarters since. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • J.W. Cole Advisors held 6,431 shares of Motorola Solutions worth $2.67M as of Q2 2026.
  • Motorola Solutions was a new J.W. Cole Advisors position in Q2 2026.
  • Motorola Solutions made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #404 holding.
  • J.W. Cole Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 23 quarters since.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.