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Redmond Asset Management’s Morningstar MORN Stock Holding History

Redmond Asset 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 		$1.2M Sell
7,681
-24
-0.3% -$4.17K 0.3% 105
2026
Q1 		$1.3M Buy
7,705
+150
+2% +$27.9K 0.36% 91
2025
Q4 		$1.64M Buy
7,555
+27
+0.4% +$5.85K 0.42% 83
2025
Q3 		$1.75M Hold
7,528
– – 0.43% 84
2025
Q2 		$2.36M Hold
7,528
– – 0.56% 63
2025
Q1 		$2.26M Hold
7,528
– – 0.58% 55
2024
Q4 		$2.54M Sell
7,528
-112
-1% -$38.2K 0.63% 53
2024
Q3 		$2.44M Hold
7,640
– – 0.76% 47
2024
Q2 		$2.26M Sell
7,640
-695
-8% -$206K 0.74% 48
2024
Q1 		$2.57M Sell
8,335
-24
-0.3% -$6.91K 0.82% 41
2023
Q4 		$2.39M Sell
8,359
-169
-2% -$44K 0.77% 44
2023
Q3 		$2M Buy
8,528
+5
+0.1% +$1.13K 0.71% 47
2023
Q2 		$1.67M Hold
8,523
– – 0.54% 65
2023
Q1 		$1.73M Buy
8,523
+23
+0.3% +$5.06K 0.6% 61
2022
Q4 		$1.84M Hold
8,500
– – 0.66% 54
2022
Q3 		$1.8M Buy
8,500
+2,309
+37% +$549K 0.67% 51
2022
Q2 		$1.5M Sell
6,191
-48
-0.8% -$12.1K 0.54% 63
2022
Q1 		$1.7M Sell
6,239
-2
-0% -$565 0.51% 71
2021
Q4 		$2.13M Buy
6,241
+66
+1% +$20.4K 0.6% 55
2021
Q3 		$1.6M Buy
6,175
+100
+2% +$26.3K 0.5% 68
2021
Q2 		$1.56M Hold
6,075
– – 0.46% 65
2021
Q1 		$1.37M Hold
6,075
– – 0.43% 75
2020
Q4 		$1.41M Buy
6,075
+2,082
+52% +$414K 0.5% 71
2020
Q3 		$641K Buy
3,993
+13
+0.3% +$2.05K 0.27% 116
2020
Q2 		$561K Buy
+3,980
New +$562K 0.23% 120

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

Redmond Asset Management's MORN Position: Q2 2026 in Review

Redmond Asset Management reduced its Morningstar (MORN) stake by 0.31% in Q2 2026, selling an estimated $4.17K and leaving 7,681 shares worth $1.2M. The position accounts for 0.3% of the portfolio, ranked #105.

Redmond Asset Management first reported a position in MORN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.57M in Q1 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Redmond Asset Management held 7,681 shares of Morningstar worth $1.2M as of Q2 2026.
  • Redmond Asset Management sold 24 Morningstar shares in Q2 2026, an estimated $4.17K.
  • Morningstar made up 0.3% of Redmond Asset Management's portfolio in Q2 2026, its #105 holding.
  • Redmond Asset Management first reported a position in Morningstar in Q2 2020 and has held it in 25 quarters since.
  • Redmond Asset Management's Morningstar position peaked at $2.57M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.