AG
MORN icon

Algert Global’s Morningstar MORN Stock Holding History

Algert Global’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Sell
35,197
-13,760
-28% -$2.39M 0.07% 489
2026
Q1 		$8.28M Hold
48,957
– – 0.12% 268
2025
Q4 		$10.6M Sell
48,957
-1,082
-2% -$234K 0.17% 176
2025
Q3 		$11.6M Buy
50,039
+5,896
+13% +$1.57M 0.19% 151
2025
Q2 		$13.9M Buy
44,143
+5,987
+16% +$1.77M 0.29% 64
2025
Q1 		$11.4M Buy
38,156
+1,070
+3% +$337K 0.28% 68
2024
Q4 		$12.5M Buy
37,086
+11,577
+45% +$3.95M 0.29% 70
2024
Q3 		$8.14M Buy
25,509
+5,220
+26% +$1.62M 0.22% 122
2024
Q2 		$6M Buy
20,289
+2,898
+17% +$858K 0.2% 137
2024
Q1 		$5.36M Buy
17,391
+972
+6% +$280K 0.21% 143
2023
Q4 		$4.7M Sell
16,419
-7,238
-31% -$1.89M 0.19% 152
2023
Q3 		$5.54M Sell
23,657
-11,974
-34% -$2.7M 0.26% 96
2023
Q2 		$6.99M Buy
35,631
+5,680
+19% +$1.12M 0.3% 61
2023
Q1 		$6.08M Buy
29,951
+14,285
+91% +$3.14M 0.29% 58
2022
Q4 		$3.39M Buy
15,666
+2,000
+15% +$456K 0.19% 149
2022
Q3 		$2.9M Buy
13,666
+9,245
+209% +$2.2M 0.18% 164
2022
Q2 		$1.07M Sell
4,421
-5,290
-54% -$1.33M 0.08% 440
2022
Q1 		$2.65M Buy
9,711
+7,324
+307% +$2.07M 0.17% 146
2021
Q4 		$816K Hold
2,387
– – 0.1% 346
2021
Q3 		$618K Buy
+2,387
New +$627K 0.08% 449

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's MORN Position: Q2 2026 in Review

Algert Global reduced its Morningstar (MORN) stake by 28% in Q2 2026, selling an estimated $2.39M and leaving 35,197 shares worth $5.49M. The position accounts for 0.07% of the portfolio, ranked #489.

Algert Global first reported a position in MORN in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.9M in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Algert Global held 35,197 shares of Morningstar worth $5.49M as of Q2 2026.
  • Algert Global sold 13,760 Morningstar shares in Q2 2026, an estimated $2.39M.
  • Morningstar made up 0.07% of Algert Global's portfolio in Q2 2026, its #489 holding.
  • Algert Global first reported a position in Morningstar in Q3 2021 and has held it in 20 quarters since.
  • Algert Global's Morningstar position peaked at $13.9M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.