Jacobi Capital Management’s Motorola Solutions MSI Stock Holding History

Jacobi Capital 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 Q3	$222K	Buy	498 +6	+1%	+$2.7K	0.01%	622
2026 Q2	$204K	Buy	492 +1	+0.2%	+$419	0.01%	633
2026 Q1	$213K	Buy	+491	New	+$213K	0.01%	607
2025 Q3	–	Sell	-512	Closed	-$215K	–	607
2025 Q2	$215K	Buy	+512	New	+$214K	0.01%	563
2021 Q4	–	Sell	-71	Closed	-$16K	–	971
2021 Q3	$16K	Buy	71 +29	+69%	+$6.73K	﹤0.01%	946
2021 Q2	$9K	Hold	42	–	–	﹤0.01%	1056
2021 Q1	$8K	Sell	42 -25	-37%	-$4.46K	﹤0.01%	1035
2020 Q4	$11K	Hold	67	–	–	﹤0.01%	850
2020 Q3	$11K	Hold	67	–	–	﹤0.01%	792
2020 Q2	$9K	Hold	67	–	–	﹤0.01%	799
2020 Q1	$9K	Buy	67 +25	+60%	+$4.19K	﹤0.01%	726
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	808
2019 Q3	$7K	Hold	42	–	–	﹤0.01%	793
2019 Q2	$7K	Hold	42	–	–	﹤0.01%	788
2019 Q1	$6K	Hold	42	–	–	﹤0.01%	768
2018 Q4	$5K	Sell	42 -85	-67%	-$10.6K	﹤0.01%	759
2018 Q3	$17K	Sell	127 -28	-18%	-$3.46K	﹤0.01%	608
2018 Q2	$18K	Hold	155	–	–	0.01%	605
2018 Q1	$16K	Hold	155	–	–	﹤0.01%	609
2017 Q4	$14K	Sell	155 -64	-29%	-$5.83K	﹤0.01%	613
2017 Q3	$20K	Hold	219	–	–	0.01%	505
2017 Q2	$19K	Hold	219	–	–	0.01%	456
2017 Q1	$18K	Buy	219 +42	+24%	+$3.43K	0.01%	376
2016 Q4	$15K	Sell	177 -42	-19%	-$3.29K	0.01%	373
2016 Q3	$16K	Hold	219	–	–	0.01%	402
2016 Q2	$14K	Buy	+219	New	+$15.6K	0.01%	408

Other funds holding MSI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Jacobi Capital Management's MSI Position: Q3 2026 in Review

Jacobi Capital Management increased its Motorola Solutions (MSI) stake by 1.2% in Q3 2026, buying an estimated $2.7K and bringing the position to 498 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #622.

Jacobi Capital Management first reported a position in MSI in Q2 2016 and has held it in 26 quarters since. 1,265 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

Jacobi Capital Management held 498 shares of Motorola Solutions worth $222K as of Q3 2026.
Jacobi Capital Management bought 6 Motorola Solutions shares in Q3 2026, an estimated $2.7K.
Motorola Solutions made up 0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #622 holding.
Jacobi Capital Management first reported a position in Motorola Solutions in Q2 2016 and has held it in 26 quarters since.
1,265 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.