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River Road Asset Management’s Morningstar MORN Stock Holding History

River Road 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 		– Sell
-42,084
Closed -$7.11M – 185
2026
Q1 		$7.11M Buy
+42,084
New +$7.82M 0.08% 150

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

River Road Asset Management's MORN Position: Q2 2026 in Review

River Road Asset Management sold out of Morningstar (MORN) in Q2 2026, closing a stake of 42,084 shares — an estimated $7.11M sold.

River Road Asset Management first reported a position in MORN in Q1 2026 and held it in 1 quarter. The position peaked at $7.11M in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • River Road Asset Management reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • River Road Asset Management sold 42,084 Morningstar shares in Q2 2026, an estimated $7.11M.
  • River Road Asset Management first reported a position in Morningstar in Q1 2026 and held it in 1 quarter.
  • River Road Asset Management's Morningstar position peaked at $7.11M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.