Allianz Asset Management
MORN icon

Allianz Asset Management’s Morningstar MORN Stock Holding History

Allianz Asset Management’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 		$11.5M Buy
74,023
+46,919
+173% +$8.15M 0.01% 1002
2026
Q1 		$4.58M Buy
27,104
+10,511
+63% +$1.95M ﹤0.01% 1206
2025
Q4 		$3.61M Sell
16,593
-157
-0.9% -$34K ﹤0.01% 1292
2025
Q3 		$3.89M Buy
16,750
+37
+0.2% +$9.86K ﹤0.01% 1220
2025
Q2 		$5.25M Buy
+16,713
New +$4.95M 0.01% 1093
2020
Q2 		– Sell
-2,277
Closed -$264K – 2481
2020
Q1 		$264K Sell
2,277
-1,592
-41% -$231K ﹤0.01% 2247
2019
Q4 		$586K Buy
3,869
+1,477
+62% +$227K ﹤0.01% 2389
2019
Q3 		$350K Buy
2,392
+84
+4% +$12.9K ﹤0.01% 2482
2019
Q2 		$334K Buy
2,308
+72
+3% +$9.94K ﹤0.01% 2473
2019
Q1 		$282K Buy
2,236
+327
+17% +$39.3K ﹤0.01% 2496
2018
Q4 		$210K Buy
+1,909
New +$224K ﹤0.01% 2504
2016
Q4 		– Sell
-9,292
Closed -$737K – 2634
2016
Q3 		$737K Sell
9,292
-23,196
-71% -$1.91M ﹤0.01% 2287
2016
Q2 		$2.66M Buy
32,488
+1,984
+7% +$166K ﹤0.01% 1800
2016
Q1 		$2.69M Sell
30,504
-4,305
-12% -$343K ﹤0.01% 1674
2015
Q4 		$2.8M Buy
34,809
+28,419
+445% +$2.3M ﹤0.01% 1577
2015
Q3 		$513K Sell
6,390
-2,355
-27% -$192K ﹤0.01% 2038
2015
Q2 		$696K Sell
8,745
-310
-3% -$23.7K ﹤0.01% 2057
2015
Q1 		$678K Sell
9,055
-1,030
-10% -$73.1K ﹤0.01% 1901
2014
Q4 		$653K Sell
10,085
-6,140
-38% -$407K ﹤0.01% 1933
2014
Q3 		$1.1M Sell
16,225
-1,005
-6% -$68.8K ﹤0.01% 1637
2014
Q2 		$1.24M Sell
17,230
-1,390
-7% -$102K ﹤0.01% 1339
2014
Q1 		$1.47M Sell
18,620
-9,720
-34% -$774K ﹤0.01% 1303
2013
Q4 		$2.21M Buy
28,340
+8,440
+42% +$671K ﹤0.01% 1184
2013
Q3 		$1.58M Hold
19,900
– – ﹤0.01% 1254
2013
Q2 		$1.54M Buy
+19,900
New +$1.38M ﹤0.01% 1252

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 $3.38T AUM 44.17% 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

Allianz Asset Management's MORN Position: Q2 2026 in Review

Allianz Asset Management increased its Morningstar (MORN) stake by 173% in Q2 2026, buying an estimated $8.15M and bringing the position to 74,023 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1002.

Allianz Asset Management first reported a position in MORN in Q2 2013 and has held it in 25 quarters since. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Allianz Asset Management held 74,023 shares of Morningstar worth $11.5M as of Q2 2026.
  • Allianz Asset Management bought 46,919 Morningstar shares in Q2 2026, an estimated $8.15M.
  • Morningstar made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1002 holding.
  • Allianz Asset Management first reported a position in Morningstar in Q2 2013 and has held it in 25 quarters since.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.