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Caprock Group’s Morningstar MORN Stock Holding History

Caprock Group’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 		$655K Buy
+4,201
New +$730K 0.01% 770
2026
Q1 		– Sell
-3,925
Closed -$853K – 1223
2025
Q4 		$853K Buy
+3,925
New +$850K 0.02% 641
2025
Q1 		$284K Buy
+947
New +$298K 0.01% 886

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

Caprock Group's MORN Position: Q2 2026 in Review

Caprock Group opened a new position in Morningstar (MORN) in Q2 2026: 4,201 shares worth $655K. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Caprock Group previously reported a position in MORN as recently as Q4 2025.

Caprock Group first reported a position in MORN in Q1 2025 and has held it in 3 quarters since. The position peaked at $853K in Q4 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Caprock Group held 4,201 shares of Morningstar worth $655K as of Q2 2026.
  • Morningstar was a new Caprock Group position in Q2 2026.
  • Morningstar made up 0.01% of Caprock Group's portfolio in Q2 2026, its #770 holding.
  • Caprock Group first reported a position in Morningstar in Q1 2025 and has held it in 3 quarters since.
  • Caprock Group's Morningstar position peaked at $853K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.