Globeflex Capital’s Morningstar MORN Stock Holding History

Globeflex Capital’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	$122K	Hold	780	–	–	0.02%	356
2026 Q1	$132K	Buy	+780	New	+$145K	0.02%	345
2025 Q4	–	Sell	-8,835	Closed	-$2.05M	–	435
2025 Q3	$2.05M	Hold	8,835	–	–	0.32%	93
2025 Q2	$2.77M	Hold	8,835	–	–	0.23%	106
2025 Q1	$2.65M	Hold	8,835	–	–	0.24%	91
2024 Q4	$2.98M	Hold	8,835	–	–	0.25%	94
2024 Q3	$2.82M	Buy	+8,835	New	+$2.75M	0.27%	84
2021 Q2	–	Sell	-2,650	Closed	-$596K	–	478
2021 Q1	$596K	Buy	2,650 +100	+4%	+$23.4K	0.11%	274
2020 Q4	$591K	Buy	+2,550	New	+$507K	0.13%	262
2017 Q2	–	Sell	-10,200	Closed	-$802K	–	449
2017 Q1	$802K	Hold	10,200	–	–	0.19%	200
2016 Q4	$750K	Hold	10,200	–	–	0.19%	206
2016 Q3	$809K	Hold	10,200	–	–	0.2%	186
2016 Q2	$834K	Hold	10,200	–	–	0.23%	170
2016 Q1	$900K	Hold	10,200	–	–	0.24%	150
2015 Q4	$820K	Buy	+10,200	New	+$826K	0.22%	181
2014 Q1	–	Sell	-2,400	Closed	-$187K	–	665
2013 Q4	$187K	Buy	+2,400	New	+$191K	0.02%	354

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

Globeflex Capital's MORN Position: Q2 2026 in Review

Globeflex Capital held its Morningstar (MORN) position steady in Q2 2026 at 780 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #356.

Globeflex Capital first reported a position in MORN in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.98M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Globeflex Capital held 780 shares of Morningstar worth $122K as of Q2 2026.
Globeflex Capital left its Morningstar share count unchanged in Q2 2026.
Morningstar made up 0.02% of Globeflex Capital's portfolio in Q2 2026, its #356 holding.
Globeflex Capital first reported a position in Morningstar in Q4 2013 and has held it in 16 quarters since.
Globeflex Capital's Morningstar position peaked at $2.98M in Q4 2024.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.