Versant Capital Management’s Morningstar MORN Stock Holding History

Versant Capital 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	$151K	Sell	970 -518	-35%	-$90K	0.01%	745
2026 Q1	$252K	Buy	1,488 +241	+19%	+$44.8K	0.02%	503
2025 Q4	$271K	Buy	1,247 +1,038	+497%	+$225K	0.03%	398
2025 Q3	$48.5K	Sell	209 -610	-74%	-$163K	0.01%	1060
2025 Q2	$257K	Buy	819 +8	+1%	+$2.37K	0.04%	376
2025 Q1	$243K	Buy	811 +526	+185%	+$166K	0.04%	359
2024 Q4	$96K	Buy	285 +39	+16%	+$13.3K	0.02%	327
2024 Q3	$78.5K	Buy	246 +1	+0.4%	+$311	0.02%	303
2024 Q2	$72.5K	Buy	245 +44	+22%	+$13K	0.02%	275
2024 Q1	$62K	Hold	201	–	–	0.02%	247
2023 Q4	$57.5K	Sell	201 -2	-1%	-$521	0.02%	262
2023 Q3	$47.6K	Hold	203	–	–	0.02%	268
2023 Q2	$39.8K	Hold	203	–	–	0.01%	316
2023 Q1	$41.2K	Hold	203	–	–	0.01%	300
2022 Q4	$44K	Hold	203	–	–	0.02%	258
2022 Q3	$43K	Sell	203 -3	-1%	-$713	0.02%	246
2022 Q2	$50K	Hold	206	–	–	0.02%	232
2022 Q1	$56K	Hold	206	–	–	0.02%	234
2021 Q4	$70K	Sell	206 -1	-0.5%	-$310	0.02%	191
2021 Q3	$54K	Hold	207	–	–	0.02%	221
2021 Q2	$53K	Buy	207 +4	+2%	+$971	0.02%	225
2021 Q1	$46K	Buy	203 +4	+2%	+$937	0.02%	295
2020 Q4	$46K	Hold	199	–	–	0.02%	268
2020 Q3	$31K	Hold	199	–	–	0.01%	313
2020 Q2	$28K	Hold	199	–	–	0.01%	333
2020 Q1	$23K	Buy	199 +5	+3%	+$724	0.01%	332
2019 Q4	$29K	Hold	194	–	–	0.01%	349
2019 Q3	$28K	Hold	194	–	–	0.01%	353
2019 Q2	$28K	Sell	194 -7	-3%	-$966	0.01%	360
2019 Q1	$25K	Sell	201 -3	-1%	-$361	0.01%	511
2018 Q4	$22K	Hold	204	–	–	0.01%	504
2018 Q3	$25K	Hold	204	–	–	0.01%	534
2018 Q2	$26K	Hold	204	–	–	0.01%	508
2018 Q1	$19K	Sell	204 -7	-3%	-$673	0.01%	654
2017 Q4	$20K	Hold	211	–	–	0.01%	657
2017 Q3	$17K	Sell	211 -10	-5%	-$815	0.01%	661
2017 Q2	$17K	Hold	221	–	–	0.01%	656
2017 Q1	$17K	Hold	221	–	–	0.01%	644
2016 Q4	$16K	Hold	221	–	–	0.01%	670
2016 Q3	$17K	Hold	221	–	–	0.01%	625
2016 Q2	$18K	Sell	221 -11	-5%	-$919	0.01%	568
2016 Q1	$20K	Hold	232	–	–	0.01%	516
2015 Q4	$18K	Buy	+232	New	+$18.8K	0.01%	533

Other funds holding MORN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's MORN Position: Q2 2026 in Review

Versant Capital Management reduced its Morningstar (MORN) stake by 35% in Q2 2026, selling an estimated $90K and leaving 970 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #745.

Versant Capital Management first reported a position in MORN in Q4 2015 and has held it in 43 quarters since. The position peaked at $271K in Q4 2025. 43 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Versant Capital Management held 970 shares of Morningstar worth $151K as of Q2 2026.
Versant Capital Management sold 518 Morningstar shares in Q2 2026, an estimated $90K.
Morningstar made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #745 holding.
Versant Capital Management first reported a position in Morningstar in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Morningstar position peaked at $271K in Q4 2025.
43 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.