COMPASS FINANCIAL MANAGEMENT LLC’s Morningstar MORN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$6.63K	Buy	+34	New	+$5.91K	﹤0.01%	1133

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MORN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Morningstar (MORN) in Q2 2026: 34 shares worth $6.63K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings.

285 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 34 shares of Morningstar worth $6.63K as of Q2 2026.
Morningstar was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Morningstar made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1133 holding.
285 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.