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 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jacobi Capital Management's MSI Position: Q2 2026 in Review

Jacobi Capital Management increased its Motorola Solutions (MSI) stake by 0.2% in Q2 2026, buying an estimated $419 and bringing the position to 492 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #633.

Jacobi Capital Management first reported a position in MSI in Q2 2016 and has held it in 25 quarters since. The position peaked at $215K in Q2 2025. 593 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Jacobi Capital Management held 492 shares of Motorola Solutions worth $204K as of Q2 2026.
Jacobi Capital Management bought 1 Motorola Solutions share in Q2 2026, an estimated $419.
Motorola Solutions made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #633 holding.
Jacobi Capital Management first reported a position in Motorola Solutions in Q2 2016 and has held it in 25 quarters since.
Jacobi Capital Management's Motorola Solutions position peaked at $215K in Q2 2025.
593 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.