Pathstone Holdings
MORN icon

Pathstone Holdings’s Morningstar MORN Stock Holding History

Pathstone 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 		$1.13M Sell
7,275
-1,791
-20% -$311K ﹤0.01% 1443
2026
Q1 		$1.53M Buy
9,066
+1,340
+17% +$249K 0.01% 1178
2025
Q4 		$1.68M Sell
7,726
-369
-5% -$79.9K 0.01% 1126
2025
Q3 		$1.88M Sell
8,095
-449
-5% -$120K 0.01% 1067
2025
Q2 		$2.68M Sell
8,544
-58
-0.7% -$17.2K 0.01% 835
2025
Q1 		$2.58M Buy
8,602
+303
+4% +$95.4K 0.01% 837
2024
Q4 		$2.79M Buy
8,299
+37
+0.4% +$12.6K 0.01% 802
2024
Q3 		$2.64M Sell
8,262
-855
-9% -$266K 0.01% 837
2024
Q2 		$2.7M Buy
9,117
+822
+10% +$243K 0.01% 785
2024
Q1 		$2.56M Buy
8,295
+2,797
+51% +$806K 0.01% 797
2023
Q4 		$1.57M Buy
+5,498
New +$1.43M 0.01% 829

Other funds holding MORN

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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

Pathstone Holdings's MORN Position: Q2 2026 in Review

Pathstone Holdings reduced its Morningstar (MORN) stake by 20% in Q2 2026, selling an estimated $311K and leaving 7,275 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Pathstone Holdings first reported a position in MORN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Pathstone Holdings held 7,275 shares of Morningstar worth $1.13M as of Q2 2026.
  • Pathstone Holdings sold 1,791 Morningstar shares in Q2 2026, an estimated $311K.
  • Morningstar made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1443 holding.
  • Pathstone Holdings first reported a position in Morningstar in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Morningstar position peaked at $2.79M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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