HM Payson & Co’s Morningstar MORN Stock Holding History

HM Payson & Co’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	$250K	Buy	1,600 +900	+129%	+$156K	﹤0.01%	413
2026 Q1	$118K	Buy	700 +100	+17%	+$18.6K	﹤0.01%	527
2025 Q4	$130K	Hold	600	–	–	﹤0.01%	508
2025 Q3	$139K	Hold	600	–	–	﹤0.01%	502
2025 Q2	$188K	Hold	600	–	–	﹤0.01%	430
2025 Q1	$180K	Hold	600	–	–	﹤0.01%	431
2024 Q4	$202K	Hold	600	–	–	﹤0.01%	418
2024 Q3	$191K	Hold	600	–	–	﹤0.01%	424
2024 Q2	$178K	Hold	600	–	–	﹤0.01%	419
2024 Q1	$185K	Sell	600 -200	-25%	-$57.6K	﹤0.01%	423
2023 Q4	$229K	Hold	800	–	–	﹤0.01%	361
2023 Q3	$187K	Hold	800	–	–	﹤0.01%	380
2023 Q2	$157K	Sell	800 -200	-20%	-$39.6K	﹤0.01%	409
2023 Q1	$203K	Sell	1,000 -100	-9%	-$22K	﹤0.01%	367
2022 Q4	$238K	Hold	1,100	–	–	0.01%	339
2022 Q3	$234K	Sell	1,100 -150	-12%	-$35.7K	0.01%	340
2022 Q2	$302K	Sell	1,250 -100	-7%	-$25.2K	0.01%	310
2022 Q1	$369K	Hold	1,350	–	–	0.01%	310
2021 Q4	$462K	Hold	1,350	–	–	0.01%	286
2021 Q3	$350K	Hold	1,350	–	–	0.01%	310
2021 Q2	$347K	Hold	1,350	–	–	0.01%	311
2021 Q1	$304K	Hold	1,350	–	–	0.01%	330
2020 Q4	$313K	Sell	1,350 -500	-27%	-$99.3K	0.01%	328
2020 Q3	$297K	Hold	1,850	–	–	0.01%	310
2020 Q2	$261K	Sell	1,850 -150	-8%	-$21.2K	0.01%	307
2020 Q1	$233K	Sell	2,000 -50	-2%	-$7.25K	0.01%	298
2019 Q4	$310K	Hold	2,050	–	–	0.01%	322
2019 Q3	$300K	Hold	2,050	–	–	0.01%	324
2019 Q2	$297K	Buy	+2,050	New	+$283K	0.01%	331

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

HM Payson & Co's MORN Position: Q2 2026 in Review

HM Payson & Co increased its Morningstar (MORN) stake by 129% in Q2 2026, buying an estimated $156K and bringing the position to 1,600 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

HM Payson & Co first reported a position in MORN in Q2 2019 and has held it in 29 quarters since. The position peaked at $462K in Q4 2021. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

HM Payson & Co held 1,600 shares of Morningstar worth $250K as of Q2 2026.
HM Payson & Co bought 900 Morningstar shares in Q2 2026, an estimated $156K.
Morningstar made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #413 holding.
HM Payson & Co first reported a position in Morningstar in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Morningstar position peaked at $462K in Q4 2021.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.