Manager × security

GROUPAMA ASSET MANAGMENT MSI holdings history

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MOTOROLA SOLUTIONS INC · CUSIP 620076307 · CIK 1055969

Citable facts

As of 2026-06-30, GROUPAMA ASSET MANAGMENT reported 448.31K MSI (shares), valued at $185.16M, or 2.33% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.33%
Shares
448.31K
448,315
Reported value
$185.16M
USD

Shares increased 2.67%; reported value decreased 2.29%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.33%448,315SEC filing ↗Filed Aug 14, 2026
Q1 20262.77%436,658SEC filing ↗Filed May 22, 2026
Q4 20252.44%433,839SEC filing ↗Filed Feb 27, 2026
Q3 20252.87%428,732SEC filing ↗Filed Dec 1, 2025
Q2 20252.96%427,433SEC filing ↗Filed Aug 13, 2025
Q1 20253.44%397,111SEC filing ↗Filed May 14, 2025
Q4 20243.28%346,223SEC filing ↗Filed Feb 12, 2025
Q3 20242.70%587,077SEC filing ↗Filed Nov 15, 2024
Q2 20241.45%540,346SEC filing ↗Filed Aug 14, 2024
Q1 20241.80%237,088SEC filing ↗Filed May 14, 2024
Q4 20232.36%569,681SEC filing ↗Filed Feb 14, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20232.36%569,681$90.78MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.80%237,088$98.76MShares decreased 58.38%; reported value increased 8.79%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.45%540,346$104.02MShares increased 127.91%; reported value increased 5.32%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.70%587,077$103.85MShares increased 8.65%; reported value decreased 0.16%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20243.28%346,223$160.50MShares decreased 41.03%; reported value increased 54.55%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20253.44%397,111$171.95MShares increased 14.70%; reported value increased 7.13%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.96%427,433$178.95MShares increased 7.64%; reported value increased 4.07%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.87%428,732$196.05MShares increased 0.30%; reported value increased 9.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 1, 2025
Q4 20252.44%433,839$166.30MShares increased 1.19%; reported value decreased 15.18%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2026
Q1 20262.77%436,658$189.50MShares increased 0.65%; reported value increased 13.95%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2026
Q2 20262.33%448,315$185.16MShares increased 2.67%; reported value decreased 2.29%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GROUPAMA ASSET MANAGMENT · MOTOROLA SOLUTIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.