DF Dent & Co’s Morningstar MORN Stock Holding History

DF Dent & Co’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	$16.6M	Buy	106,374 +4,003	+4%	+$696K	0.31%	80
2026 Q1	$17.3M	Sell	102,371 -43,220	-30%	-$8.03M	0.33%	74
2025 Q4	$31.6M	Sell	145,591 -53,994	-27%	-$11.7M	0.46%	60
2025 Q3	$46.3M	Buy	199,585 +112,573	+129%	+$30M	0.6%	51
2025 Q2	$27.3M	Buy	87,012 +4,049	+5%	+$1.2M	0.35%	69
2025 Q1	$24.9M	Sell	82,963 -2,715	-3%	-$855K	0.33%	66
2024 Q4	$28.9M	Sell	85,678 -2,700	-3%	-$922K	0.37%	63
2024 Q3	$28.2M	Buy	88,378 +33,595	+61%	+$10.4M	0.34%	64
2024 Q2	$16.2M	Buy	54,783 +7,614	+16%	+$2.25M	0.21%	76
2024 Q1	$14.5M	Sell	47,169 -260	-0.5%	-$74.9K	0.18%	74
2023 Q4	$13.6M	Buy	47,429 +1,366	+3%	+$356K	0.18%	75
2023 Q3	$10.8M	Buy	+46,063	New	+$10.4M	0.16%	79

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DF Dent & Co's MORN Position: Q2 2026 in Review

DF Dent & Co increased its Morningstar (MORN) stake by 3.9% in Q2 2026, buying an estimated $696K and bringing the position to 106,374 shares worth $16.6M. The position accounts for 0.31% of the portfolio, ranked #80.

DF Dent & Co first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $46.3M in Q3 2025. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

DF Dent & Co held 106,374 shares of Morningstar worth $16.6M as of Q2 2026.
DF Dent & Co bought 4,003 Morningstar shares in Q2 2026, an estimated $696K.
Morningstar made up 0.31% of DF Dent & Co's portfolio in Q2 2026, its #80 holding.
DF Dent & Co first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
DF Dent & Co's Morningstar position peaked at $46.3M in Q3 2025.
420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.