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Dearborn Partners’s Morningstar MORN Stock Holding History

Dearborn Partners’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 		$1.32M Sell
8,465
-215
-2% -$37.4K 0.07% 114
2026
Q1 		$1.47M Sell
8,680
-75
-0.9% -$13.9K 0.08% 100
2025
Q4 		$1.9M Sell
8,755
-789
-8% -$171K 0.1% 90
2025
Q3 		$2.21M Sell
9,544
-119
-1% -$31.7K 0.1% 85
2025
Q2 		$3.03M Buy
9,663
+8,117
+525% +$2.4M 0.14% 82
2025
Q1 		$464K Buy
1,546
+216
+16% +$68K 0.02% 174
2024
Q4 		$448K Buy
1,330
+272
+26% +$92.9K 0.02% 180
2024
Q3 		$338K Buy
+1,058
New +$329K 0.01% 212
2023
Q2 		– Sell
-1,016
Closed -$206K – 246
2023
Q1 		$206K Sell
1,016
-69
-6% -$15.2K 0.01% 234
2022
Q4 		$235K Sell
1,085
-213
-16% -$48.6K 0.01% 228
2022
Q3 		$276K Buy
1,298
+279
+27% +$66.3K 0.01% 198
2022
Q2 		$246K Buy
1,019
+125
+14% +$31.5K 0.01% 226
2022
Q1 		$244K Buy
894
+23
+3% +$6.5K 0.01% 249
2021
Q4 		$298K Buy
+871
New +$270K 0.01% 215

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

Dearborn Partners's MORN Position: Q2 2026 in Review

Dearborn Partners reduced its Morningstar (MORN) stake by 2.5% in Q2 2026, selling an estimated $37.4K and leaving 8,465 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #114.

Dearborn Partners first reported a position in MORN in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.03M in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Dearborn Partners held 8,465 shares of Morningstar worth $1.32M as of Q2 2026.
  • Dearborn Partners sold 215 Morningstar shares in Q2 2026, an estimated $37.4K.
  • Morningstar made up 0.07% of Dearborn Partners's portfolio in Q2 2026, its #114 holding.
  • Dearborn Partners first reported a position in Morningstar in Q4 2021 and has held it in 14 quarters since.
  • Dearborn Partners's Morningstar position peaked at $3.03M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.