Jones Financial Companies
MSI icon

Jones Financial Companies’s Motorola Solutions MSI Stock Holding History

Jones Financial Companies’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 		$11.2M Sell
27,835
-542
-2% -$227K ﹤0.01% 883
2026
Q1 		$12.4M Buy
28,377
+9,314
+49% +$4.03M 0.01% 746
2025
Q4 		$7.31M Sell
19,063
-1,704
-8% -$685K ﹤0.01% 531
2025
Q3 		$9.48M Buy
20,767
+2,867
+16% +$1.29M 0.01% 415
2025
Q2 		$7.49M Buy
17,900
+2,655
+17% +$1.11M 0.01% 408
2025
Q1 		$6.6M Buy
15,245
+2,835
+23% +$1.26M 0.01% 371
2024
Q4 		$5.74M Buy
12,410
+4,474
+56% +$2.12M 0.01% 341
2024
Q3 		$3.54M Buy
7,936
+5,037
+174% +$2.1M ﹤0.01% 342
2024
Q2 		$1.12M Buy
2,899
+2,724
+1,557% +$983K ﹤0.01% 407
2024
Q1 		$62.1K Sell
175
-98
-36% -$32.3K ﹤0.01% 694
2023
Q4 		$85.4K Buy
273
+194
+246% +$58.7K ﹤0.01% 419
2023
Q3 		$21.5K Sell
79
-7
-8% -$1.99K ﹤0.01% 422
2023
Q2 		$25.2K Hold
86
– – ﹤0.01% 406
2023
Q1 		$24.6K Sell
86
-15
-15% -$3.96K ﹤0.01% 404
2022
Q4 		$26K Buy
101
+21
+26% +$5.25K ﹤0.01% 395
2022
Q3 		$18K Hold
80
– – ﹤0.01% 389
2022
Q2 		$17K Sell
80
-85
-52% -$18.5K ﹤0.01% 428
2022
Q1 		$40K Sell
165
-27
-14% -$6.28K ﹤0.01% 370
2021
Q4 		$52K Sell
192
-7
-4% -$1.76K ﹤0.01% 361
2021
Q3 		$46K Buy
199
+5
+3% +$1.16K ﹤0.01% 330
2021
Q2 		$42K Sell
194
-236
-55% -$47.1K ﹤0.01% 327
2021
Q1 		$81K Buy
430
+347
+418% +$61.9K ﹤0.01% 291
2020
Q4 		$14K Buy
+83
New +$13.9K ﹤0.01% 401
2013
Q4 		– Sell
-196
Closed -$12K – 429
2013
Q3 		$12K Buy
+196
New +$11.3K ﹤0.01% 494

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

Jones Financial Companies's MSI Position: Q2 2026 in Review

Jones Financial Companies reduced its Motorola Solutions (MSI) stake by 1.9% in Q2 2026, selling an estimated $227K and leaving 27,835 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Jones Financial Companies first reported a position in MSI in Q3 2013 and has held it in 24 quarters since. The position peaked at $12.4M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Jones Financial Companies held 27,835 shares of Motorola Solutions worth $11.2M as of Q2 2026.
  • Jones Financial Companies sold 542 Motorola Solutions shares in Q2 2026, an estimated $227K.
  • Motorola Solutions made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #883 holding.
  • Jones Financial Companies first reported a position in Motorola Solutions in Q3 2013 and has held it in 24 quarters since.
  • Jones Financial Companies's Motorola Solutions position peaked at $12.4M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.