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Oak Thistle LLC’s Morningstar MORN Stock Holding History

Oak Thistle LLC’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 		$327K Sell
2,099
-11,267
-84% -$1.96M 0.03% 446
2026
Q1 		$2.26M Buy
13,366
+9,831
+278% +$1.83M 0.22% 188
2025
Q4 		$768K Buy
+3,535
New +$766K 0.11% 372
2025
Q2 		– Sell
-1,202
Closed -$360K – 555
2025
Q1 		$360K Sell
1,202
-3,074
-72% -$968K 0.07% 335
2024
Q4 		$1.44M Buy
4,276
+2,826
+195% +$965K 0.43% 60
2024
Q3 		$463K Buy
+1,450
New +$451K 0.15% 257
2023
Q3 		– Sell
-3,336
Closed -$654K – 544
2023
Q2 		$654K Buy
+3,336
New +$661K 0.35% 107
2022
Q2 		– Sell
-2,573
Closed -$703K – 319
2022
Q1 		$703K Buy
+2,573
New +$727K 0.37% 86

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

Oak Thistle LLC's MORN Position: Q2 2026 in Review

Oak Thistle LLC reduced its Morningstar (MORN) stake by 84% in Q2 2026, selling an estimated $1.96M and leaving 2,099 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #446.

Oak Thistle LLC first reported a position in MORN in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.26M in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Oak Thistle LLC held 2,099 shares of Morningstar worth $327K as of Q2 2026.
  • Oak Thistle LLC sold 11,267 Morningstar shares in Q2 2026, an estimated $1.96M.
  • Morningstar made up 0.03% of Oak Thistle LLC's portfolio in Q2 2026, its #446 holding.
  • Oak Thistle LLC first reported a position in Morningstar in Q1 2022 and has held it in 8 quarters since.
  • Oak Thistle LLC's Morningstar position peaked at $2.26M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.