FOX RUN MANAGEMENT, L.L.C.

Position in MORN — Morningstar, Inc.

CIK 1533457 GREENWICH, CT

Position in MORN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$490,214

-$740,131 QoQ

Shares Held

3,142

-56.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#224

of 419 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $6,565,538 across 5 Financial Data & Stock Exchanges names. MORN ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	18,380	$2,262,761
2	MSCI	MSCI Inc.	3,267	$1,829,650
3	TRU	TransUnion	15,818	$1,141,110
4	CME	Cme Group Inc.	3,812	$841,803
5	MORN	Morningstar, Inc. This page	3,142	$490,214

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$490,214	3,142	-56.8%	Shares	Sole	2026-08-04
2026-03-31	$1,230,345	7,278	+62.8%	Shares	Sole	2026-05-12
2025-12-31	$971,593	4,471	+33.8%	Shares	Sole	2026-02-11
2025-09-30	$775,145	3,341	-34.9%	Shares	Sole	2025-11-12
2025-06-30	$1,610,460	5,130	+91.6%	Shares	Sole	2025-08-06
2025-03-31	$802,751	2,677	-44.4%	Shares	Sole	2025-05-13
2024-12-31	$1,620,152	4,811	+228.4%	Shares	Sole	2025-02-11
2024-09-30	$467,510	1,465	-12.8%	Shares	Sole	2024-11-12
2024-06-30	$497,323	1,681	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.