DnB Asset Management
MORN icon

DnB Asset Management’s Morningstar MORN Stock Holding History

DnB Asset Management’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 		$207K Hold
1,327
– – ﹤0.01% 1212
2026
Q1 		$224K Buy
+1,327
New +$247K ﹤0.01% 1109

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Vanguard Portfolio Management
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Vanguard Capital Management
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State Street
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Geode Capital Management
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Dimensional Fund Advisors
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DnB Asset Management's MORN Position: Q2 2026 in Review

DnB Asset Management held its Morningstar (MORN) position steady in Q2 2026 at 1,327 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

DnB Asset Management first reported a position in MORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $224K in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • DnB Asset Management held 1,327 shares of Morningstar worth $207K as of Q2 2026.
  • DnB Asset Management left its Morningstar share count unchanged in Q2 2026.
  • Morningstar made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1212 holding.
  • DnB Asset Management first reported a position in Morningstar in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Morningstar position peaked at $224K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.