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Cardinal Capital Management Inc (North Carolina)’s Morningstar MORN Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$2.35M Buy
15,051
+1,274
+9% +$221K 0.28% 99
2026
Q1 		$2.33M Buy
13,777
+734
+6% +$136K 0.3% 94
2025
Q4 		$2.83M Sell
13,043
-859
-6% -$186K 0.38% 83
2025
Q3 		$3.23M Buy
13,902
+48
+0.3% +$12.8K 0.45% 75
2025
Q2 		$4.35M Buy
13,854
+1,519
+12% +$450K 0.64% 54
2025
Q1 		$3.7M Buy
12,335
+275
+2% +$86.6K 0.57% 62
2024
Q4 		$4.06M Sell
12,060
-35
-0.3% -$11.9K 0.64% 56
2024
Q3 		$3.86M Buy
12,095
+256
+2% +$79.6K 0.6% 60
2024
Q2 		$3.5M Buy
11,839
+99
+0.8% +$29.3K 0.59% 56
2024
Q1 		$3.62M Buy
11,740
+1,047
+10% +$302K 0.59% 56
2023
Q4 		$3.06M Sell
10,693
-122
-1% -$31.8K 0.58% 55
2023
Q3 		$2.53M Buy
10,815
+158
+1% +$35.7K 0.52% 65
2023
Q2 		$2.09M Buy
10,657
+87
+0.8% +$17.2K 0.42% 76
2023
Q1 		$2.15M Buy
10,570
+35
+0.3% +$7.7K 0.45% 74
2022
Q4 		$2.28M Buy
10,535
+96
+0.9% +$21.9K 0.49% 66
2022
Q3 		$2.22M Buy
10,439
+143
+1% +$34K 0.52% 65
2022
Q2 		$2.49M Sell
10,296
-1,716
-14% -$432K 0.57% 58
2022
Q1 		$3.28M Buy
12,012
+169
+1% +$47.8K 0.66% 54
2021
Q4 		$4.05M Sell
11,843
-250
-2% -$77.4K 0.8% 47
2021
Q3 		$3.13M Buy
12,093
+26
+0.2% +$6.83K 0.68% 54
2021
Q2 		$3.1M Sell
12,067
-967
-7% -$235K 0.66% 55
2021
Q1 		$2.93M Sell
13,034
-37
-0.3% -$8.67K 0.65% 54
2020
Q4 		$3.03M Buy
13,071
+11
+0.1% +$2.19K 0.72% 51
2020
Q3 		$2.1M Buy
13,060
+251
+2% +$39.7K 0.58% 59
2020
Q2 		$1.8M Buy
12,809
+648
+5% +$91.5K 0.52% 63
2020
Q1 		$1.41M Sell
12,161
-1,417
-10% -$205K 0.47% 66
2019
Q4 		$2.05M Sell
13,578
-242
-2% -$37.2K 0.53% 66
2019
Q3 		$2.02M Sell
13,820
-410
-3% -$63.1K 0.56% 62
2019
Q2 		$2.06M Sell
14,230
-874
-6% -$121K 0.58% 59
2019
Q1 		$1.9M Buy
15,104
+123
+0.8% +$14.8K 0.54% 65
2018
Q4 		$1.65M Buy
14,981
+283
+2% +$33.2K 0.54% 64
2018
Q3 		$1.85M Sell
14,698
-29
-0.2% -$3.91K 0.52% 67
2018
Q2 		$1.89M Buy
14,727
+57
+0.4% +$6.52K 0.57% 63
2018
Q1 		$1.4M Sell
14,670
-123
-0.8% -$11.8K 0.44% 76
2017
Q4 		$1.43M Sell
14,793
-46
-0.3% -$4.14K 0.43% 75
2017
Q3 		$1.26M Buy
14,839
+1,389
+10% +$113K 0.4% 78
2017
Q2 		$1.05M Buy
13,450
+2,073
+18% +$156K 0.35% 81
2017
Q1 		$894K Buy
11,377
+194
+2% +$15.1K 0.32% 83
2016
Q4 		$823K Buy
11,183
+1,759
+19% +$129K 0.31% 85
2016
Q3 		$747K Buy
9,424
+865
+10% +$71.1K 0.29% 80
2016
Q2 		$700K Buy
8,559
+501
+6% +$41.9K 0.28% 80
2016
Q1 		$711K Buy
8,058
+608
+8% +$48.5K 0.3% 75
2015
Q4 		$599K Buy
7,450
+284
+4% +$23K 0.27% 82
2015
Q3 		$575K Buy
7,166
+892
+14% +$72.8K 0.27% 78
2015
Q2 		$499K Buy
6,274
+1,363
+28% +$104K 0.22% 87
2015
Q1 		$368K Buy
4,911
+823
+20% +$58.4K 0.16% 94
2014
Q4 		$265K Buy
4,088
+303
+8% +$20.1K 0.12% 97
2014
Q3 		$257K Buy
3,785
+271
+8% +$18.6K 0.12% 95
2014
Q2 		$252K Buy
3,514
+559
+19% +$40.9K 0.13% 94
2014
Q1 		$234K Buy
2,955
+244
+9% +$19.4K 0.12% 84
2013
Q4 		$212K Sell
2,711
-3
-0.1% -$239 0.11% 89
2013
Q3 		$215K Buy
2,714
+66
+2% +$5.1K 0.12% 81
2013
Q2 		$205K Buy
+2,648
New +$183K 0.12% 78

Other funds holding MORN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s MORN Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its Morningstar (MORN) stake by 9.2% in Q2 2026, buying an estimated $221K and bringing the position to 15,051 shares worth $2.35M. The position accounts for 0.28% of the portfolio, ranked #99.

Cardinal Capital Management Inc (North Carolina) first reported a position in MORN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.35M in Q2 2025. 156 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 15,051 shares of Morningstar worth $2.35M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 1,274 Morningstar shares in Q2 2026, an estimated $221K.
  • Morningstar made up 0.28% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #99 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Morningstar in Q2 2013 and has held it in 53 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s Morningstar position peaked at $4.35M in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.