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Centiva Capital’s Morningstar MORN Stock Holding History

Centiva Capital’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
-1,624
Closed -$275K – 2094
2026
Q1 		$275K Buy
+1,624
New +$302K ﹤0.01% 1102
2025
Q3 		– Sell
-3,794
Closed -$1.19M – 1570
2025
Q2 		$1.19M Buy
3,794
+171
+5% +$50.6K 0.02% 532
2025
Q1 		$1.09M Buy
+3,623
New +$1.14M 0.03% 450

Other funds holding MORN

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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

Centiva Capital's MORN Position: Q2 2026 in Review

Centiva Capital sold out of Morningstar (MORN) in Q2 2026, closing a stake of 1,624 shares — an estimated $275K sold.

Centiva Capital first reported a position in MORN in Q1 2025 and held it in 3 quarters. The position peaked at $1.19M in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Centiva Capital reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,624 Morningstar shares in Q2 2026, an estimated $275K.
  • Centiva Capital first reported a position in Morningstar in Q1 2025 and held it in 3 quarters.
  • Centiva Capital's Morningstar position peaked at $1.19M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.