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Great Valley Advisor Group’s Morningstar MORN Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-1,176
Closed -$256K – 1025
2025
Q4 		$256K Sell
1,176
-216
-16% -$46.8K ﹤0.01% 816
2025
Q3 		$323K Sell
1,392
-39
-3% -$10.4K 0.01% 750
2025
Q2 		$449K Sell
1,431
-128
-8% -$37.9K 0.01% 636
2025
Q1 		$468K Hold
1,559
– – 0.01% 604
2024
Q4 		$525K Buy
1,559
+35
+2% +$11.9K 0.01% 570
2024
Q3 		$486K Buy
1,524
+770
+102% +$239K 0.01% 567
2024
Q2 		$223K Buy
754
+51
+7% +$15.1K 0.01% 723
2024
Q1 		$217K Buy
+703
New +$203K 0.01% 689
2022
Q2 		– Sell
-750
Closed -$205K – 704
2022
Q1 		$205K Hold
750
– – 0.01% 566
2021
Q4 		$256K Buy
+750
New +$232K 0.02% 528
2021
Q2 		– Sell
-947
Closed -$213K – 551
2021
Q1 		$213K Sell
947
-2,385
-72% -$559K 0.02% 470
2020
Q4 		$771K Sell
3,332
-320
-9% -$63.6K 0.08% 213
2020
Q3 		$586K Sell
3,652
-483
-12% -$76.3K 0.07% 223
2020
Q2 		$583K Sell
4,135
-2,298
-36% -$324K 0.1% 212
2020
Q1 		$748K Buy
6,433
+3,274
+104% +$474K 0.2% 136
2019
Q4 		$478K Buy
+3,159
New +$485K 0.11% 210

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Great Valley Advisor Group's MORN Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Morningstar (MORN) in Q1 2026, closing a stake of 1,176 shares — an estimated $256K sold.

Great Valley Advisor Group first reported a position in MORN in Q4 2019 and held it in 16 quarters. The position peaked at $771K in Q4 2020. 447 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Great Valley Advisor Group reported no remaining Morningstar position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,176 Morningstar shares in Q1 2026, an estimated $256K.
  • Great Valley Advisor Group first reported a position in Morningstar in Q4 2019 and held it in 16 quarters.
  • Great Valley Advisor Group's Morningstar position peaked at $771K in Q4 2020.
  • 447 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.