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Ascent Group’s Micron Technology MU Stock Holding History

Ascent 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 		$19.7M Buy
17,083
+4,324
+34% +$3.24M 0.59% 37
2026
Q1 		$4.31M Sell
12,759
-2,094
-14% -$820K 0.15% 139
2025
Q4 		$4.24M Buy
14,853
+938
+7% +$215K 0.14% 141
2025
Q3 		$2.33M Buy
13,915
+8,951
+180% +$1.15M 0.08% 218
2025
Q2 		$612K Sell
4,964
-841
-14% -$78.6K 0.02% 431
2025
Q1 		$504K Buy
5,805
+3,052
+111% +$293K 0.02% 455
2024
Q4 		$232K Sell
2,753
-51
-2% -$5.19K 0.02% 488
2024
Q3 		$291K Sell
2,804
-502
-15% -$52.5K 0.02% 447
2024
Q2 		$435K Buy
3,306
+133
+4% +$16.8K 0.04% 372
2024
Q1 		$374K Sell
3,173
-22
-0.7% -$1.99K 0.03% 400
2023
Q4 		$274K Sell
3,195
-151
-5% -$11.2K 0.03% 435
2023
Q3 		$246K Sell
3,346
-376
-10% -$25.2K 0.03% 417
2023
Q2 		$252K Sell
3,722
-238
-6% -$15.3K 0.03% 403
2023
Q1 		$239K Buy
+3,960
New +$232K 0.03% 433
2022
Q4 		– Sell
-4,356
Closed -$236K – 473
2022
Q3 		$236K Buy
+4,356
New +$253K 0.03% 429

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

Ascent Group's MU Position: Q2 2026 in Review

Ascent Group increased its Micron Technology (MU) stake by 34% in Q2 2026, buying an estimated $3.24M and bringing the position to 17,083 shares worth $19.7M. The position accounts for 0.59% of the portfolio, ranked #37.

Ascent Group first reported a position in MU in Q3 2022 and has held it in 15 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Ascent Group held 17,083 shares of Micron Technology worth $19.7M as of Q2 2026.
  • Ascent Group bought 4,324 Micron Technology shares in Q2 2026, an estimated $3.24M.
  • Micron Technology made up 0.59% of Ascent Group's portfolio in Q2 2026, its #37 holding.
  • Ascent Group first reported a position in Micron Technology in Q3 2022 and has held it in 15 quarters since.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.