ABTD
MU icon

Arvest Bank Trust Division’s Micron Technology MU Stock Holding History

Arvest Bank Trust Division’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 		$42.7M Sell
36,952
-6,183
-14% -$4.64M 2.08% 13
2026
Q1 		$14.6M Sell
43,135
-41,176
-49% -$16.1M 0.79% 31
2025
Q4 		$24.1M Sell
84,311
-20,127
-19% -$4.62M 1.3% 22
2025
Q3 		$17.5M Sell
104,438
-79,550
-43% -$10.2M 0.97% 26
2025
Q2 		$22.7M Sell
183,988
-38,146
-17% -$3.56M 1.32% 20
2025
Q1 		$19.3M Sell
222,134
-6,899
-3% -$663K 1.22% 24
2024
Q4 		$19.3M Buy
229,033
+22,631
+11% +$2.3M 1.16% 23
2024
Q3 		$21.4M Buy
+206,402
New +$21.6M 1.23% 22
2021
Q3 		$20.7M Sell
291,780
-7,606
-3% -$571K 1.16% 29
2021
Q2 		$25.4M Sell
299,386
-3,610
-1% -$305K 1.4% 22
2021
Q1 		$26.7M Sell
302,996
-30,695
-9% -$2.6M 1.56% 19
2020
Q4 		$25.1M Sell
333,691
-3,951
-1% -$238K 1.56% 18
2020
Q3 		$15.9M Sell
337,642
-9,639
-3% -$467K 1.14% 29
2020
Q2 		$17.9M Buy
347,281
+801
+0.2% +$37.8K 1.32% 23
2020
Q1 		$14.6M Sell
346,480
-42,281
-11% -$2.2M 1.35% 21
2019
Q4 		$20.9M Sell
388,761
-3,835
-1% -$183K 1.34% 21
2019
Q3 		$16.8M Sell
392,596
-10,609
-3% -$480K 1.15% 28
2019
Q2 		$15.6M Sell
403,205
-9,981
-2% -$380K 1.06% 33
2019
Q1 		$17.1M Sell
413,186
-1,817
-0.4% -$70.2K 1.18% 27
2018
Q4 		$13.2M Sell
415,003
-318
-0.1% -$12.1K 1.05% 31
2018
Q3 		$18.8M Sell
415,321
-6,652
-2% -$336K 1.27% 25
2018
Q2 		$22.1M Sell
421,973
-212,331
-33% -$11.5M 1.58% 16
2018
Q1 		$33.1M Sell
634,304
-9,668
-2% -$463K 2.34% 6
2017
Q4 		$26.5M Sell
643,972
-20,203
-3% -$870K 1.85% 13
2017
Q3 		$26.1M Buy
664,175
+4,396
+0.7% +$139K 1.86% 11
2017
Q2 		$19.7M Buy
+659,779
New +$19.3M 1.49% 17

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

Arvest Bank Trust Division's MU Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Micron Technology (MU) stake by 14% in Q2 2026, selling an estimated $4.64M and leaving 36,952 shares worth $42.7M. The position accounts for 2.08% of the portfolio, ranked #13.

Arvest Bank Trust Division first reported a position in MU in Q2 2017 and has held it in 26 quarters since. 3,907 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Arvest Bank Trust Division held 36,952 shares of Micron Technology worth $42.7M as of Q2 2026.
  • Arvest Bank Trust Division sold 6,183 Micron Technology shares in Q2 2026, an estimated $4.64M.
  • Micron Technology made up 2.08% of Arvest Bank Trust Division's portfolio in Q2 2026, its #13 holding.
  • Arvest Bank Trust Division first reported a position in Micron Technology in Q2 2017 and has held it in 26 quarters since.
  • 3,907 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.