Dundas Partners’s Morningstar MORN Stock Holding History

Dundas 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
2025 Q3	–	Sell	-895	Closed	-$281K	–	56
2025 Q2	$281K	Sell	895 -627	-41%	-$186K	0.02%	45
2025 Q1	$456K	Hold	1,522	–	–	0.03%	44
2024 Q4	$513K	Buy	1,522 +623	+69%	+$213K	0.04%	41
2024 Q3	$287K	Sell	899 -215	-19%	-$66.8K	0.02%	49
2024 Q2	$330K	Buy	1,114 +385	+53%	+$114K	0.03%	48
2024 Q1	$225K	Buy	729 +131	+22%	+$37.7K	0.02%	43
2023 Q4	$171K	Hold	598	–	–	0.01%	42
2023 Q3	$140K	Buy	598 +251	+72%	+$56.7K	0.01%	44
2023 Q2	$68K	Hold	347	–	–	0.01%	52
2023 Q1	$70K	Sell	347 -162	-32%	-$35.6K	0.01%	50
2022 Q4	$110K	Hold	509	–	–	0.01%	49
2022 Q3	$108K	Hold	509	–	–	0.01%	50
2022 Q2	$123K	Hold	509	–	–	0.01%	53
2022 Q1	$139K	Hold	509	–	–	0.01%	54
2021 Q4	$150K	Buy	509 +500	+5,556%	+$155K	0.02%	53
2021 Q3	$2K	Buy	+9	New	+$2.36K	﹤0.01%	55

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

Dundas Partners's MORN Position: Q3 2025 in Review

Dundas Partners sold out of Morningstar (MORN) in Q3 2025, closing a stake of 895 shares — an estimated $281K sold.

Dundas Partners first reported a position in MORN in Q3 2021 and held it in 16 quarters. The position peaked at $513K in Q4 2024. 451 funds tracked by Wall St. Rank hold MORN as of Q3 2025.

Dundas Partners reported no remaining Morningstar position as of Q3 2025 after selling out during the quarter.
Dundas Partners sold 895 Morningstar shares in Q3 2025, an estimated $281K.
Dundas Partners first reported a position in Morningstar in Q3 2021 and held it in 16 quarters.
Dundas Partners's Morningstar position peaked at $513K in Q4 2024.
451 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.

Based on Dundas Partners's 13F filing for Q3 2025, filed 13 Nov 2025.