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Abacus Planning Group’s Micron Technology MU Stock Holding History

Abacus Planning Group’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Sell
3,295
-126
-4% -$94.5K 0.47% 28
2026
Q1 		$1.16M Buy
3,421
+143
+4% +$56K 0.16% 77
2025
Q4 		$936K Buy
3,278
+669
+26% +$153K 0.12% 86
2025
Q3 		$437K Sell
2,609
-91
-3% -$11.6K 0.06% 142
2025
Q2 		$333K Sell
2,700
-189
-7% -$17.7K 0.05% 170
2025
Q1 		$251K Buy
2,889
+22
+0.8% +$2.11K 0.04% 184
2024
Q4 		$241K Buy
2,867
+18
+0.6% +$1.83K 0.04% 184
2024
Q3 		$296K Buy
2,849
+191
+7% +$20K 0.05% 168
2024
Q2 		$350K Sell
2,658
-73
-3% -$9.2K 0.07% 134
2024
Q1 		$322K Buy
2,731
+63
+2% +$5.7K 0.06% 139
2023
Q4 		$228K Sell
2,668
-566
-18% -$42K 0.05% 175
2023
Q3 		$220K Sell
3,234
-798
-20% -$53.5K 0.05% 164
2023
Q2 		$254K Buy
4,032
+1
+0% +$64 0.06% 155
2023
Q1 		$243K Buy
4,031
+1
+0% +$59 0.06% 158
2022
Q4 		$201K Sell
4,030
-115
-3% -$6.29K 0.06% 166
2022
Q3 		$208K Sell
4,145
-348
-8% -$20.2K 0.06% 159
2022
Q2 		$248K Buy
4,493
+119
+3% +$8.08K 0.07% 152
2022
Q1 		$341K Buy
4,374
+1
+0% +$85 0.09% 139
2021
Q4 		$407K Sell
4,373
-72
-2% -$5.62K 0.11% 131
2021
Q3 		$316K Buy
4,445
+588
+15% +$44.2K 0.1% 132
2021
Q2 		$328K Buy
3,857
+150
+4% +$12.7K 0.1% 130
2021
Q1 		$327K Hold
3,707
– – 0.1% 131
2020
Q4 		$279K Buy
+3,707
New +$224K 0.09% 138
2019
Q2 		– Sell
-6,659
Closed -$275K – 174
2019
Q1 		$275K Buy
+6,659
New +$257K 0.17% 114
2018
Q3 		– Sell
-4,887
Closed -$256K – 155
2018
Q2 		$256K Buy
+4,887
New +$264K 0.19% 116

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Abacus Planning Group's MU Position: Q2 2026 in Review

Abacus Planning Group reduced its Micron Technology (MU) stake by 3.7% in Q2 2026, selling an estimated $94.5K and leaving 3,295 shares worth $3.8M. The position accounts for 0.47% of the portfolio, ranked #28.

Abacus Planning Group first reported a position in MU in Q2 2018 and has held it in 25 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Abacus Planning Group held 3,295 shares of Micron Technology worth $3.8M as of Q2 2026.
  • Abacus Planning Group sold 126 Micron Technology shares in Q2 2026, an estimated $94.5K.
  • Micron Technology made up 0.47% of Abacus Planning Group's portfolio in Q2 2026, its #28 holding.
  • Abacus Planning Group first reported a position in Micron Technology in Q2 2018 and has held it in 25 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.