Asset Dedication LLC’s Morningstar MORN Stock Holding History

Asset Dedication LLC’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	–	Sell	-13	Closed	-$2.2K	–	1266
2026 Q1	$2.2K	Hold	13	–	–	﹤0.01%	958
2025 Q4	$2.83K	Hold	13	–	–	﹤0.01%	969
2025 Q3	$3.02K	Hold	13	–	–	﹤0.01%	976
2025 Q2	$4.08K	Hold	13	–	–	﹤0.01%	958
2025 Q1	$3.9K	Hold	13	–	–	﹤0.01%	892
2024 Q4	$4.38K	Hold	13	–	–	﹤0.01%	878
2024 Q3	$4.15K	Hold	13	–	–	﹤0.01%	930
2024 Q2	$3.85K	Hold	13	–	–	﹤0.01%	970
2024 Q1	$4K	Hold	13	–	–	﹤0.01%	829
2023 Q4	$4K	Hold	13	–	–	﹤0.01%	837
2023 Q3	$3K	Hold	13	–	–	﹤0.01%	863
2023 Q2	$3K	Hold	13	–	–	﹤0.01%	838
2023 Q1	$3K	Hold	13	–	–	﹤0.01%	821
2022 Q4	$3K	Hold	13	–	–	﹤0.01%	831
2022 Q3	$3K	Buy	+13	New	+$3.09K	﹤0.01%	787
2022 Q2	–	Sell	-13	Closed	-$4K	–	796
2022 Q1	$4K	Hold	13	–	–	﹤0.01%	785
2021 Q4	$4K	Hold	13	–	–	﹤0.01%	774
2021 Q3	$3K	Buy	+13	New	+$3.42K	﹤0.01%	876
2020 Q1	–	Sell	-75	Closed	-$11K	–	744
2019 Q4	$11K	Hold	75	–	–	﹤0.01%	456
2019 Q3	$11K	Hold	75	–	–	﹤0.01%	440
2019 Q2	$11K	Hold	75	–	–	﹤0.01%	420
2019 Q1	$9K	Hold	75	–	–	﹤0.01%	464
2018 Q4	$8K	Hold	75	–	–	﹤0.01%	450
2018 Q3	$9K	Hold	75	–	–	﹤0.01%	457
2018 Q2	$10K	Buy	+75	New	+$8.58K	﹤0.01%	447

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's MORN Position: Q2 2026 in Review

Asset Dedication LLC sold out of Morningstar (MORN) in Q2 2026, closing a stake of 13 shares — an estimated $2.2K sold.

Asset Dedication LLC first reported a position in MORN in Q2 2018 and held it in 25 quarters. The position peaked at $11K in Q4 2019. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Asset Dedication LLC reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 13 Morningstar shares in Q2 2026, an estimated $2.2K.
Asset Dedication LLC first reported a position in Morningstar in Q2 2018 and held it in 25 quarters.
Asset Dedication LLC's Morningstar position peaked at $11K in Q4 2019.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.