Knights of Columbus Asset Advisors’s Motorola Solutions MSI Stock Holding History

Knights of Columbus Asset 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	$7.19M	Buy	17,310 +241	+1%	+$101K	0.36%	72
2026 Q1	$7.41M	Buy	17,069 +2,033	+14%	+$880K	0.42%	65
2025 Q4	$5.76M	Sell	15,036 -5,189	-26%	-$2.09M	0.33%	81
2025 Q3	$9.25M	Buy	20,225 +8,041	+66%	+$3.62M	0.53%	47
2025 Q2	$5.12M	Sell	12,184 -1,844	-13%	-$771K	0.31%	90
2025 Q1	$6.14M	Sell	14,028 -5,443	-28%	-$2.43M	0.42%	68
2024 Q4	$9M	Buy	19,471 +191	+1%	+$90.6K	0.59%	41
2024 Q3	$8.67M	Buy	19,280 +184	+1%	+$76.7K	0.57%	43
2024 Q2	$7.37M	Buy	19,096 +4,360	+30%	+$1.57M	0.48%	50
2024 Q1	$5.23M	Buy	14,736 +8,090	+122%	+$2.66M	0.38%	81
2023 Q4	$2.08M	Sell	6,646 -12,609	-65%	-$3.82M	0.13%	228
2023 Q3	$5.24M	Buy	19,255 +164	+0.9%	+$46.7K	0.48%	53
2023 Q2	$5.6M	Buy	19,091 +18,462	+2,935%	+$5.29M	0.5%	46
2023 Q1	$180K	Buy	+629	New	+$166K	0.02%	303

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

Knights of Columbus Asset Advisors's MSI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Motorola Solutions (MSI) stake by 1.4% in Q2 2026, buying an estimated $101K and bringing the position to 17,310 shares worth $7.19M. The position accounts for 0.36% of the portfolio, ranked #72.

Knights of Columbus Asset Advisors first reported a position in MSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.25M in Q3 2025. 596 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Knights of Columbus Asset Advisors held 17,310 shares of Motorola Solutions worth $7.19M as of Q2 2026.
Knights of Columbus Asset Advisors bought 241 Motorola Solutions shares in Q2 2026, an estimated $101K.
Motorola Solutions made up 0.36% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #72 holding.
Knights of Columbus Asset Advisors first reported a position in Motorola Solutions in Q1 2023 and has held it in 14 quarters since.
Knights of Columbus Asset Advisors's Motorola Solutions position peaked at $9.25M in Q3 2025.
596 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.