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Headlands Technologies’s Morningstar MORN Stock Holding History

Headlands Technologies’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 		– Sell
-8,486
Closed -$1.43M – 898
2026
Q1 		$1.43M Sell
8,486
-3,917
-32% -$728K 0.16% 134
2025
Q4 		$2.7M Sell
12,403
-6,476
-34% -$1.4M 0.22% 91
2025
Q3 		$4.38M Buy
18,879
+14,028
+289% +$3.74M 0.35% 66
2025
Q2 		$1.52M Sell
4,851
-2,148
-31% -$636K 0.18% 120
2025
Q1 		$2.1M Buy
6,999
+6,829
+4,017% +$2.15M 0.24% 106
2024
Q4 		$57.2K Sell
170
-1,410
-89% -$481K 0.01% 788
2024
Q3 		$504K Buy
1,580
+1,058
+203% +$329K 0.06% 343
2024
Q2 		$154K Buy
522
+308
+144% +$91.2K 0.02% 527
2024
Q1 		$66K Buy
+214
New +$61.6K 0.02% 644

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Headlands Technologies's MORN Position: Q2 2026 in Review

Headlands Technologies sold out of Morningstar (MORN) in Q2 2026, closing a stake of 8,486 shares — an estimated $1.43M sold.

Headlands Technologies first reported a position in MORN in Q1 2024 and held it in 9 quarters. The position peaked at $4.38M in Q3 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Headlands Technologies reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 8,486 Morningstar shares in Q2 2026, an estimated $1.43M.
  • Headlands Technologies first reported a position in Morningstar in Q1 2024 and held it in 9 quarters.
  • Headlands Technologies's Morningstar position peaked at $4.38M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.