SEC 13F Intelligence

Abacus Fcf Advisors LLC / MSI

Abacus Fcf Advisors LLC’s Motorola Solutions Inc Position

Does Abacus Fcf Advisors LLC own Motorola Solutions Inc (MSI)? Yes20.3K shares worth $9M (+1.98% of its 13F portfolio) as of Q1 2026, down from 34.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
20.3K
% of Portfolio
+1.98%
Quarters Held
16
currently held

Position History MSI

Reported value by quarter
Q1 ’21: $613,000Q1 ’21Q2 ’21: $649,000Q3 ’21: $725,000Q3 ’21Q4 ’21: $818,000Q1 ’22: $2MQ1 ’22Q2 ’22: $623,000Q3 ’22: $620,000Q3 ’22Q4 ’22: $698,910Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $9MQ4 ’24Q1 ’25: $13MQ2 ’25: $14MQ2 ’25Q3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.3K$9M+1.98%
Q4 202534.9K$13M+1.75%
Q3 202531.9K$15M+1.94%
Q2 202533.6K$14M+1.98%
Q1 202529.8K$13M+2.05%
Q4 202419.1K$9M+1.17%
Q3 202411.2K$5M+1.17%
Q2 202411.3K$4M+1.08%
Q4 20222.7K$698,910+0.46%
Q3 20222.8K$620,000+0.43%
Q2 20223.0K$623,000+0.38%
Q1 20228.3K$2M+0.68%
Q4 20213.0K$818,000+0.40%
Q3 20213.0K$725,000+0.35%
Q2 20213.0K$649,000+0.33%
Q1 20213.2K$613,000+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Abacus Fcf Advisors LLC’s full portfolio or all institutional holders of MSI.