Mackenzie Financial
MORN icon

Mackenzie Financial’s Morningstar MORN Stock Holding History

Mackenzie Financial’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
-2,811
Closed -$475K – 1645
2026
Q1 		$475K Sell
2,811
-49
-2% -$9.1K ﹤0.01% 1220
2025
Q4 		$622K Sell
2,860
-642
-18% -$139K ﹤0.01% 1165
2025
Q3 		$812K Buy
3,502
+130
+4% +$34.7K ﹤0.01% 1120
2025
Q2 		$1.06M Hold
3,372
– – ﹤0.01% 999
2025
Q1 		$1.01M Buy
3,372
+656
+24% +$207K ﹤0.01% 975
2024
Q4 		$915K Buy
+2,716
New +$927K ﹤0.01% 961
2023
Q2 		– Sell
-2,253
Closed -$457K – 1588
2023
Q1 		$457K Sell
2,253
-1,320
-37% -$290K ﹤0.01% 1052
2022
Q4 		$774K Buy
+3,573
New +$814K ﹤0.01% 814

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

Mackenzie Financial's MORN Position: Q2 2026 in Review

Mackenzie Financial sold out of Morningstar (MORN) in Q2 2026, closing a stake of 2,811 shares — an estimated $475K sold.

Mackenzie Financial first reported a position in MORN in Q4 2022 and held it in 8 quarters. The position peaked at $1.06M in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Mackenzie Financial reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 2,811 Morningstar shares in Q2 2026, an estimated $475K.
  • Mackenzie Financial first reported a position in Morningstar in Q4 2022 and held it in 8 quarters.
  • Mackenzie Financial's Morningstar position peaked at $1.06M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.