Cadent Capital Advisors’s Morningstar MORN Stock Holding History

Cadent Capital Advisors’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 Q1	–	Sell	-955	Closed	-$208K	–	203
2025 Q4	$208K	Sell	955 -155	-14%	-$33.6K	0.05%	179
2025 Q3	$258K	Sell	1,110 -379	-25%	-$101K	0.07%	170
2025 Q2	$467K	Hold	1,489	–	–	0.15%	99
2025 Q1	$447K	Buy	1,489 +93	+7%	+$29.3K	0.16%	84
2024 Q4	$470K	Hold	1,396	–	–	0.16%	83
2024 Q3	$445K	Hold	1,396	–	–	0.14%	87
2024 Q2	$413K	Buy	1,396 +163	+13%	+$48.2K	0.16%	80
2024 Q1	$380K	Hold	1,233	–	–	0.15%	77
2023 Q4	$353K	Hold	1,233	–	–	0.17%	72
2023 Q3	$289K	Buy	1,233 +3	+0.2%	+$677	0.12%	85
2023 Q2	$241K	Hold	1,230	–	–	0.14%	107
2023 Q1	$250K	Buy	1,230 +227	+23%	+$49.9K	0.11%	103
2022 Q4	$217K	Hold	1,003	–	–	0.11%	112
2022 Q3	$213K	Hold	1,003	–	–	0.12%	100
2022 Q2	$243K	Hold	1,003	–	–	0.14%	93
2022 Q1	$274K	Hold	1,003	–	–	0.12%	106
2021 Q4	$343K	Sell	1,003 -38	-4%	-$11.8K	0.15%	85
2021 Q3	$270K	Hold	1,041	–	–	0.12%	96
2021 Q2	$268K	Hold	1,041	–	–	0.11%	115
2021 Q1	$234K	Sell	1,041 -39	-4%	-$9.14K	0.1%	109
2020 Q4	$250K	Buy	+1,080	New	+$215K	0.12%	93

Other funds holding MORN

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cadent Capital Advisors's MORN Position: Q1 2026 in Review

Cadent Capital Advisors sold out of Morningstar (MORN) in Q1 2026, closing a stake of 955 shares — an estimated $208K sold.

Cadent Capital Advisors first reported a position in MORN in Q4 2020 and held it in 21 quarters. The position peaked at $470K in Q4 2024. 447 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

Cadent Capital Advisors reported no remaining Morningstar position as of Q1 2026 after selling out during the quarter.
Cadent Capital Advisors sold 955 Morningstar shares in Q1 2026, an estimated $208K.
Cadent Capital Advisors first reported a position in Morningstar in Q4 2020 and held it in 21 quarters.
Cadent Capital Advisors's Morningstar position peaked at $470K in Q4 2024.
447 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.