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Ballast Advisors’s Micron Technology MU Stock Holding History

Ballast Advisors’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 		$777K Sell
673
-13
-2% -$9.75K 0.19% 61
2026
Q1 		$232K Sell
686
-104
-13% -$40.7K 0.07% 106
2025
Q4 		$225K Buy
+790
New +$181K 0.06% 110

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

Ballast Advisors's MU Position: Q2 2026 in Review

Ballast Advisors reduced its Micron Technology (MU) stake by 1.9% in Q2 2026, selling an estimated $9.75K and leaving 673 shares worth $777K. The position accounts for 0.19% of the portfolio, ranked #61.

Ballast Advisors first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Ballast Advisors held 673 shares of Micron Technology worth $777K as of Q2 2026.
  • Ballast Advisors sold 13 Micron Technology shares in Q2 2026, an estimated $9.75K.
  • Micron Technology made up 0.19% of Ballast Advisors's portfolio in Q2 2026, its #61 holding.
  • Ballast Advisors first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.