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Kozak & Associates’s Motorola Solutions MSI Stock Holding History

Kozak & Associates’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
2025
Q2 		– Sell
-13
Closed -$5.44K – 424
2025
Q1 		$5.54K Buy
+13
New +$5.8K ﹤0.01% 282
2024
Q4 		– Sell
-8
Closed -$3.81K – 464
2024
Q3 		$3.81K Buy
+8
New +$3.33K ﹤0.01% 285

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kozak & Associates's MSI Position: Q2 2025 in Review

Kozak & Associates sold out of Motorola Solutions (MSI) in Q2 2025, closing a stake of 13 shares — an estimated $5.44K sold.

Kozak & Associates first reported a position in MSI in Q3 2024 and held it in 2 quarters. The position peaked at $5.54K in Q1 2025. 1,422 funds tracked by Wall St. Rank hold MSI as of Q2 2025.

  • Kozak & Associates reported no remaining Motorola Solutions position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 13 Motorola Solutions shares in Q2 2025, an estimated $5.44K.
  • Kozak & Associates first reported a position in Motorola Solutions in Q3 2024 and held it in 2 quarters.
  • Kozak & Associates's Motorola Solutions position peaked at $5.54K in Q1 2025.
  • 1,422 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.