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Procyon Advisors’s Morningstar MORN Stock Holding History

Procyon Advisors’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
-1,680
Closed -$284K – 637
2026
Q1 		$284K Sell
1,680
-112
-6% -$20.8K 0.01% 474
2025
Q4 		$389K Hold
1,792
– – 0.02% 374
2025
Q3 		$416K Hold
1,792
– – 0.02% 344
2025
Q2 		$563K Sell
1,792
-9
-0.5% -$2.66K 0.05% 266
2025
Q1 		$540K Sell
1,801
-150
-8% -$47.2K 0.03% 357
2024
Q4 		$657K Sell
1,951
-16
-0.8% -$5.46K 0.04% 294
2024
Q3 		$628K Sell
1,967
-38
-2% -$11.8K 0.04% 297
2024
Q2 		$593K Sell
2,005
-52
-3% -$15.4K 0.04% 289
2024
Q1 		$634K Sell
2,057
-189
-8% -$54.4K 0.05% 289
2023
Q4 		$643K Sell
2,246
-7
-0.3% -$1.82K 0.05% 274
2023
Q3 		$528K Buy
2,253
+166
+8% +$37.5K 0.05% 289
2023
Q2 		$409K Buy
2,087
+121
+6% +$24K 0.05% 309
2023
Q1 		$399K Buy
1,966
+764
+64% +$168K 0.07% 262
2022
Q4 		$260K Sell
1,202
-326
-21% -$74.3K 0.05% 315
2022
Q3 		$324K Hold
1,528
– – 0.08% 232
2022
Q2 		$370K Buy
1,528
+6
+0.4% +$1.51K 0.08% 220
2022
Q1 		$416K Hold
1,522
– – 0.09% 211
2021
Q4 		$521K Buy
1,522
+370
+32% +$115K 0.11% 177
2021
Q3 		$298K Buy
1,152
+20
+2% +$5.25K 0.08% 239
2021
Q2 		$291K Hold
1,132
– – 0.08% 224
2021
Q1 		$255K Sell
1,132
-229
-17% -$53.7K 0.11% 205
2020
Q4 		$315K Hold
1,361
– – 0.15% 156
2020
Q3 		$219K Buy
1,361
+190
+16% +$30K 0.12% 189
2020
Q2 		$165K Sell
1,171
-20
-2% -$2.82K 0.09% 214
2020
Q1 		$138K Sell
1,191
-17
-1% -$2.46K 0.09% 203
2019
Q4 		$183K Buy
+1,208
New +$185K 0.11% 177

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

Procyon Advisors's MORN Position: Q2 2026 in Review

Procyon Advisors sold out of Morningstar (MORN) in Q2 2026, closing a stake of 1,680 shares — an estimated $284K sold.

Procyon Advisors first reported a position in MORN in Q4 2019 and held it in 26 quarters. The position peaked at $657K in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Procyon Advisors reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 1,680 Morningstar shares in Q2 2026, an estimated $284K.
  • Procyon Advisors first reported a position in Morningstar in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's Morningstar position peaked at $657K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.