Manchester Capital Management’s Morningstar MORN Stock Holding History

Manchester Capital Management’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	$2.96K	Sell	19 -22	-54%	-$3.82K	﹤0.01%	974
2026 Q1	$6.93K	Buy	41 +35	+583%	+$6.5K	﹤0.01%	842
2025 Q4	$1.3K	Hold	6	–	–	﹤0.01%	1093
2025 Q3	$1.39K	Hold	6	–	–	﹤0.01%	1117
2025 Q2	$1.88K	Hold	6	–	–	﹤0.01%	1005
2025 Q1	$1.8K	Buy	6 +1	+20%	+$315	﹤0.01%	1010
2024 Q4	$1.68K	Hold	5	–	–	﹤0.01%	1005
2024 Q3	$1.6K	Hold	5	–	–	﹤0.01%	1006
2024 Q2	$1.48K	Hold	5	–	–	﹤0.01%	982
2024 Q1	$1.54K	Hold	5	–	–	﹤0.01%	848
2023 Q4	$1.43K	Hold	5	–	–	﹤0.01%	836
2023 Q3	$1.17K	Sell	5 -1	-17%	-$226	﹤0.01%	822
2023 Q2	$1.18K	Hold	6	–	–	﹤0.01%	795
2023 Q1	$1.22K	Buy	+6	New	+$1.32K	﹤0.01%	882

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

Manchester Capital Management's MORN Position: Q2 2026 in Review

Manchester Capital Management reduced its Morningstar (MORN) stake by 54% in Q2 2026, selling an estimated $3.82K and leaving 19 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Manchester Capital Management first reported a position in MORN in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.93K in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Manchester Capital Management held 19 shares of Morningstar worth $2.96K as of Q2 2026.
Manchester Capital Management sold 22 Morningstar shares in Q2 2026, an estimated $3.82K.
Morningstar made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #974 holding.
Manchester Capital Management first reported a position in Morningstar in Q1 2023 and has held it in 14 quarters since.
Manchester Capital Management's Morningstar position peaked at $6.93K in Q1 2026.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.