AAM
MU icon

Augustine Asset Management’s Micron Technology MU Stock Holding History

Augustine Asset Management’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 		$5.98M Sell
5,185
-11,567
-69% -$8.67M 1.21% 18
2026
Q1 		$5.66M Sell
16,752
-3
-0% -$1.18K 1.27% 17
2025
Q4 		$4.78M Sell
16,755
-65
-0.4% -$14.9K 0.95% 19
2025
Q3 		$2.81M Buy
16,820
+5
+0% +$640 0.57% 26
2025
Q2 		$2.07M Sell
16,815
-1,008
-6% -$94.2K 0.55% 31
2025
Q1 		$1.55M Buy
17,823
+1
+0% +$96 0.45% 40
2024
Q4 		$1.5M Buy
17,822
+8,794
+97% +$895K 0.39% 39
2024
Q3 		$936K Sell
9,028
-8
-0.1% -$837 0.33% 46
2024
Q2 		$1.19M Hold
9,036
– – 0.46% 35
2024
Q1 		$1.07M Buy
9,036
+69
+0.8% +$6.25K 0.44% 37
2023
Q4 		$765K Sell
8,967
-34
-0.4% -$2.53K 0.34% 40
2023
Q3 		$612K Buy
9,001
+1
+0% +$67 0.28% 48
2023
Q2 		$568K Buy
9,000
+30
+0.3% +$1.93K 0.26% 54
2023
Q1 		$541K Sell
8,970
-39
-0.4% -$2.29K 0.27% 52
2022
Q4 		$450K Sell
9,009
-8,232
-48% -$450K 0.25% 57
2022
Q3 		$864K Buy
17,241
+343
+2% +$19.9K 0.57% 34
2022
Q2 		$934K Sell
16,898
-1,248
-7% -$84.8K 0.57% 32
2022
Q1 		$1.41M Buy
18,146
+108
+0.6% +$9.21K 0.71% 30
2021
Q4 		$1.68M Buy
+18,038
New +$1.41M 0.82% 29

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Augustine Asset Management's MU Position: Q2 2026 in Review

Augustine Asset Management reduced its Micron Technology (MU) stake by 69% in Q2 2026, selling an estimated $8.67M and leaving 5,185 shares worth $5.98M. The position accounts for 1.21% of the portfolio, ranked #18.

Augustine Asset Management first reported a position in MU in Q4 2021 and has held it in 19 quarters since. 1,051 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Augustine Asset Management held 5,185 shares of Micron Technology worth $5.98M as of Q2 2026.
  • Augustine Asset Management sold 11,567 Micron Technology shares in Q2 2026, an estimated $8.67M.
  • Micron Technology made up 1.21% of Augustine Asset Management's portfolio in Q2 2026, its #18 holding.
  • Augustine Asset Management first reported a position in Micron Technology in Q4 2021 and has held it in 19 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.