Campbell & Co Investment Adviser’s Morningstar MORN Stock Holding History

Campbell & Co Investment Adviser’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	-1,810	Closed	-$306K	–	1233
2026 Q1	$306K	Buy	+1,810	New	+$336K	0.02%	881
2025 Q3	–	Sell	-7,046	Closed	-$2.21M	–	1287
2025 Q2	$2.21M	Buy	7,046 +3,721	+112%	+$1.1M	0.14%	223
2025 Q1	$997K	Buy	+3,325	New	+$1.05M	0.08%	431
2024 Q4	–	Sell	-8,867	Closed	-$2.83M	–	1247
2024 Q3	$2.83M	Buy	+8,867	New	+$2.76M	0.21%	106
2024 Q2	–	Sell	-4,120	Closed	-$1.27M	–	1243
2024 Q1	$1.27M	Sell	4,120 -4,429	-52%	-$1.28M	0.11%	300
2023 Q4	$2.45M	Buy	+8,549	New	+$2.23M	0.22%	85
2023 Q3	–	Sell	-2,805	Closed	-$550K	–	1104
2023 Q2	$550K	Buy	+2,805	New	+$555K	0.1%	385
2021 Q4	–	Sell	-1,300	Closed	-$337K	–	742
2021 Q3	$337K	Buy	+1,300	New	+$342K	0.11%	337

Other funds holding MORN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Campbell & Co Investment Adviser's MORN Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Morningstar (MORN) in Q2 2026, closing a stake of 1,810 shares — an estimated $306K sold.

Campbell & Co Investment Adviser first reported a position in MORN in Q3 2021 and held it in 8 quarters. The position peaked at $2.83M in Q3 2024. 193 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,810 Morningstar shares in Q2 2026, an estimated $306K.
Campbell & Co Investment Adviser first reported a position in Morningstar in Q3 2021 and held it in 8 quarters.
Campbell & Co Investment Adviser's Morningstar position peaked at $2.83M in Q3 2024.
193 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.