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Morningstar Investment Management LLC: FNDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Morningstar Investment Management LLC on FNDE, newest first. How the timeline and the estimate are built.

Morningstar Investment Management LLC held 723,788 FNDE shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 723,788 shares
    Change vs previous 13F 0 shares

    1.71% of the 13F portfolio, value $27,692,129.

    13F-HR 0001104659-26-085281 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 723,788 shares
    Change vs previous 13F +22,898 shares

    1.71% of the 13F portfolio, value $27,692,129.

    13F-HR 0001104659-26-061223 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 700,890 shares
    Change vs previous 13F +47,915 shares

    1.49% of the 13F portfolio, value $25,274,000.

    13F-HR 0001104659-26-011874 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 652,975 shares
    Change vs previous 13F +91,303 shares

    0.87% of the 13F portfolio, value $23,612,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 561,672 shares
    Change vs previous 13F +38,772 shares

    1.63% of the 13F portfolio, value $18,541,000.

    13F-HR 0001104659-25-071055 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 522,900 shares
    Change vs previous 13F -183,230 shares

    0.94% of the 13F portfolio, value $16,105,000.

    13F-HR 0001104659-25-045607 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 47,833 shares
    • Morningstar Investment Management LLC: 475,067 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 706,130 shares
    Change vs previous 13F -457,518 shares

    0.87% of the 13F portfolio, value $20,513,000.

    13F-HR 0001104659-25-008442 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 79,384 shares
    • Morningstar Investment Management LLC: 626,746 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,163,648 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $37,853,000.

    13F-HR 0001104659-24-116248 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 553,146 shares
    • Morningstar Investment Management LLC: 610,502 shares

    Acceptance time not in the bulk data set (spec §4.2).