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Southeast Asset Advisors’s Morningstar MORN Stock Holding History

Southeast Asset 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
-7,792
Closed -$1.32M – 231
2026
Q1 		$1.32M Sell
7,792
-5,049
-39% -$938K 0.14% 88
2025
Q4 		$2.79M Sell
12,841
-54
-0.4% -$11.7K 0.26% 61
2025
Q3 		$2.99M Buy
12,895
+1,668
+15% +$445K 0.33% 53
2025
Q2 		$3.52M Buy
11,227
+9
+0.1% +$2.66K 0.42% 42
2025
Q1 		$3.36M Sell
11,218
-507
-4% -$160K 0.41% 38
2024
Q4 		$3.95M Sell
11,725
-3,643
-24% -$1.24M 0.48% 36
2024
Q3 		$4.9M Sell
15,368
-5,016
-25% -$1.56M 0.54% 32
2024
Q2 		$6.03M Sell
20,384
-164
-0.8% -$48.5K 0.73% 23
2024
Q1 		$6.34M Sell
20,548
-1,656
-7% -$477K 0.76% 25
2023
Q4 		$6.36M Sell
22,204
-7,658
-26% -$2M 0.84% 20
2023
Q3 		$6.99M Sell
29,862
-4,728
-14% -$1.07M 0.98% 16
2023
Q2 		$6.78M Buy
34,590
+4,341
+14% +$860K 0.97% 16
2023
Q1 		$6.14M Buy
30,249
+36
+0.1% +$7.92K 0.92% 17
2022
Q4 		$6.54M Hold
30,213
– – 1.04% 15
2022
Q3 		$6.42M Buy
30,213
+369
+1% +$87.8K 1.09% 14
2022
Q2 		$7.22M Buy
29,844
+2,287
+8% +$576K 1.14% 13
2022
Q1 		$7.53M Buy
27,557
+2,202
+9% +$622K 1% 15
2021
Q4 		$8.67M Buy
25,355
+397
+2% +$123K 1.19% 11
2021
Q3 		$6.46M Buy
24,958
+5,494
+28% +$1.44M 1.06% 14
2021
Q2 		$5M Buy
19,464
+1,792
+10% +$435K 0.82% 21
2021
Q1 		$3.98M Buy
17,672
+6,800
+63% +$1.59M 0.71% 28
2020
Q4 		$2.52M Buy
+10,872
New +$2.16M 0.5% 42

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

Southeast Asset Advisors's MORN Position: Q2 2026 in Review

Southeast Asset Advisors sold out of Morningstar (MORN) in Q2 2026, closing a stake of 7,792 shares — an estimated $1.32M sold.

Southeast Asset Advisors first reported a position in MORN in Q4 2020 and held it in 22 quarters. The position peaked at $8.67M in Q4 2021. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Southeast Asset Advisors reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 7,792 Morningstar shares in Q2 2026, an estimated $1.32M.
  • Southeast Asset Advisors first reported a position in Morningstar in Q4 2020 and held it in 22 quarters.
  • Southeast Asset Advisors's Morningstar position peaked at $8.67M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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