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Kensington Investment Counsel’s Morningstar MORN Stock Holding History

Kensington Investment Counsel’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
-7,100
Closed -$1.54M – 98
2025
Q4 		$1.54M Sell
7,100
-2,474
-26% -$536K 0.63% 45
2025
Q3 		$2.22M Sell
9,574
-769
-7% -$205K 0.9% 34
2025
Q2 		$3.25M Sell
10,343
-58
-0.6% -$17.2K 1.39% 25
2025
Q1 		$3.12M Sell
10,401
-281
-3% -$88.5K 1.39% 26
2024
Q4 		$3.6M Buy
10,682
+67
+0.6% +$22.9K 1.5% 23
2024
Q3 		$3.39M Buy
10,615
+244
+2% +$75.8K 1.42% 24
2024
Q2 		$3.07M Buy
10,371
+49
+0.5% +$14.5K 1.36% 27
2024
Q1 		$3.18M Buy
10,322
+2,005
+24% +$578K 1.45% 24
2023
Q4 		$2.38M Buy
8,317
+79
+1% +$20.6K 1.25% 29
2023
Q3 		$1.93M Buy
8,238
+327
+4% +$73.8K 1.2% 30
2023
Q2 		$1.55M Sell
7,911
-244
-3% -$48.3K 0.98% 36
2023
Q1 		$1.66M Sell
8,155
-758
-9% -$167K 1.25% 33
2022
Q4 		$1.93M Hold
8,913
– – 1.52% 26
2022
Q3 		$1.89M Buy
8,913
+51
+0.6% +$12.1K 1.59% 20
2022
Q2 		$2.14M Sell
8,862
-213
-2% -$53.7K 1.83% 12
2022
Q1 		$2.48M Sell
9,075
-905
-9% -$256K 1.64% 14
2021
Q4 		$3.41M Buy
+9,980
New +$3.09M 1.99% 7
2021
Q2 		$2.31M Buy
8,971
+209
+2% +$50.7K 1.58% 17
2021
Q1 		$1.97M Buy
8,762
+589
+7% +$138K 1.48% 19
2020
Q4 		$1.89M Buy
+8,173
New +$1.62M 1.56% 15

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

Kensington Investment Counsel's MORN Position: Q1 2026 in Review

Kensington Investment Counsel sold out of Morningstar (MORN) in Q1 2026, closing a stake of 7,100 shares — an estimated $1.54M sold.

Kensington Investment Counsel first reported a position in MORN in Q4 2020 and held it in 20 quarters. The position peaked at $3.6M in Q4 2024. 447 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Kensington Investment Counsel reported no remaining Morningstar position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 7,100 Morningstar shares in Q1 2026, an estimated $1.54M.
  • Kensington Investment Counsel first reported a position in Morningstar in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's Morningstar position peaked at $3.6M in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.