AF
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Allworth Financial’s Morningstar MORN Stock Holding History

Allworth Financial’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 		$235K Buy
1,505
+989
+192% +$172K ﹤0.01% 1390
2026
Q1 		$87.2K Sell
516
-216
-30% -$40.1K ﹤0.01% 1923
2025
Q4 		$159K Buy
732
+464
+173% +$100K ﹤0.01% 1472
2025
Q3 		$62.2K Buy
268
+113
+73% +$30.1K ﹤0.01% 1977
2025
Q2 		$48.7K Buy
155
+38
+32% +$11.2K ﹤0.01% 1963
2025
Q1 		$32.7K Buy
117
+7
+6% +$2.2K ﹤0.01% 1773
2024
Q4 		$36.3K Buy
110
+4
+4% +$1.37K ﹤0.01% 1744
2024
Q3 		$33.8K Sell
106
-11
-9% -$3.42K ﹤0.01% 1583
2024
Q2 		$35.7K Buy
117
+24
+26% +$7.1K ﹤0.01% 1537
2024
Q1 		$28.7K Buy
93
+9
+11% +$2.59K ﹤0.01% 1560
2023
Q4 		$24K Buy
84
+11
+15% +$2.87K ﹤0.01% 1538
2023
Q3 		$17.1K Sell
73
-62
-46% -$14K ﹤0.01% 1622
2023
Q2 		$26.5K Buy
135
+64
+90% +$12.7K ﹤0.01% 1376
2023
Q1 		$14.4K Sell
71
-79
-53% -$17.4K ﹤0.01% 1638
2022
Q4 		$32.5K Buy
150
+62
+70% +$14.1K ﹤0.01% 1174
2022
Q3 		$19K Sell
88
-21
-19% -$4.99K ﹤0.01% 1314
2022
Q2 		$26K Buy
109
+41
+60% +$10.3K ﹤0.01% 1131
2022
Q1 		$19K Hold
68
– – ﹤0.01% 1281
2021
Q4 		$23K Sell
68
-33
-33% -$10.2K ﹤0.01% 1063
2021
Q3 		$26K Buy
101
+33
+49% +$8.67K ﹤0.01% 949
2021
Q2 		$17K Hold
68
– – ﹤0.01% 896
2021
Q1 		$15K Hold
68
– – ﹤0.01% 873
2020
Q4 		$16K Hold
68
– – ﹤0.01% 721
2020
Q3 		$11K Hold
68
– – ﹤0.01% 696
2020
Q2 		$10K Hold
68
– – ﹤0.01% 730
2020
Q1 		$8K Buy
+68
New +$9.85K ﹤0.01% 757

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

Allworth Financial's MORN Position: Q2 2026 in Review

Allworth Financial increased its Morningstar (MORN) stake by 192% in Q2 2026, buying an estimated $172K and bringing the position to 1,505 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Allworth Financial first reported a position in MORN in Q1 2020 and has held it in 26 quarters since. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Allworth Financial held 1,505 shares of Morningstar worth $235K as of Q2 2026.
  • Allworth Financial bought 989 Morningstar shares in Q2 2026, an estimated $172K.
  • Morningstar made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1390 holding.
  • Allworth Financial first reported a position in Morningstar in Q1 2020 and has held it in 26 quarters since.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.