Osaic Holdings
MORN icon

Osaic Holdings’s Morningstar MORN Stock Holding History

Osaic Holdings’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 		$1.36M Sell
8,718
-13,895
-61% -$2.41M ﹤0.01% 2680
2026
Q1 		$3.82M Buy
22,613
+4,800
+27% +$892K 0.01% 1539
2025
Q4 		$3.87M Sell
17,813
-1,094
-6% -$237K 0.01% 1572
2025
Q3 		$4.39M Buy
18,907
+15,511
+457% +$4.13M 0.01% 1575
2025
Q2 		$1.07M Buy
3,396
+33
+1% +$9.77K ﹤0.01% 2466
2025
Q1 		$1.01M Buy
3,363
+37
+1% +$11.7K ﹤0.01% 2250
2024
Q4 		$1.12M Buy
3,326
+1,164
+54% +$397K ﹤0.01% 2107
2024
Q3 		$690K Buy
2,162
+1,477
+216% +$459K ﹤0.01% 2573
2024
Q2 		$203K Buy
685
+177
+35% +$52.4K ﹤0.01% 3548
2024
Q1 		$157K Sell
508
-2,720
-84% -$784K ﹤0.01% 3891
2023
Q4 		$924K Sell
3,228
-1,705
-35% -$444K ﹤0.01% 2597
2023
Q3 		$1.16M Buy
4,933
+1,253
+34% +$283K ﹤0.01% 2507
2023
Q2 		$722K Sell
3,680
-344
-9% -$68.1K ﹤0.01% 2815
2023
Q1 		$817K Sell
4,024
-26
-0.6% -$5.72K ﹤0.01% 2670
2022
Q4 		$877K Sell
4,050
-541
-12% -$123K ﹤0.01% 2491
2022
Q3 		$976K Buy
4,591
+163
+4% +$38.8K ﹤0.01% 2247
2022
Q2 		$1.07M Buy
4,428
+66
+2% +$16.6K ﹤0.01% 2195
2022
Q1 		$1.19M Buy
4,362
+373
+9% +$105K ﹤0.01% 2406
2021
Q4 		$1.36M Buy
3,989
+73
+2% +$22.6K ﹤0.01% 2114
2021
Q3 		$1.01M Sell
3,916
-340
-8% -$89.3K ﹤0.01% 2332
2021
Q2 		$1.09M Buy
4,256
+32
+0.8% +$7.76K ﹤0.01% 2276
2021
Q1 		$953K Sell
4,224
-1,902
-31% -$446K ﹤0.01% 2272
2020
Q4 		$1.42M Sell
6,126
-699
-10% -$139K ﹤0.01% 1744
2020
Q3 		$1.09M Buy
6,825
+1,146
+20% +$181K ﹤0.01% 1759
2020
Q2 		$800K Buy
5,679
+748
+15% +$106K ﹤0.01% 1925
2020
Q1 		$574K Buy
+4,931
New +$714K ﹤0.01% 1971

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

Osaic Holdings's MORN Position: Q2 2026 in Review

Osaic Holdings reduced its Morningstar (MORN) stake by 61% in Q2 2026, selling an estimated $2.41M and leaving 8,718 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Osaic Holdings first reported a position in MORN in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.39M in Q3 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Osaic Holdings held 8,718 shares of Morningstar worth $1.36M as of Q2 2026.
  • Osaic Holdings sold 13,895 Morningstar shares in Q2 2026, an estimated $2.41M.
  • Morningstar made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2680 holding.
  • Osaic Holdings first reported a position in Morningstar in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Morningstar position peaked at $4.39M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.