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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Southeast Asset Advisors's MORN Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Morningstar (MORN) stake by 39% in Q1 2026, selling an estimated $938K and leaving 7,792 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #88.

Southeast Asset Advisors first reported a position in MORN in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.67M in Q4 2021. 443 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Southeast Asset Advisors held 7,792 shares of Morningstar worth $1.32M as of Q1 2026.
  • Southeast Asset Advisors sold 5,049 Morningstar shares in Q1 2026, an estimated $938K.
  • Morningstar made up 0.14% of Southeast Asset Advisors's portfolio in Q1 2026, its #88 holding.
  • Southeast Asset Advisors first reported a position in Morningstar in Q4 2020 and has held it in 22 quarters since.
  • Southeast Asset Advisors's Morningstar position peaked at $8.67M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.