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Ballast Inc’s Micron Technology MU Stock Holding History

Ballast Inc’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 		$8.76M Sell
7,591
-2,259
-23% -$1.69M 1.65% 15
2026
Q1 		$3.33M Sell
9,850
-251
-2% -$98.3K 0.77% 25
2025
Q4 		$2.88M Sell
10,101
-2,651
-21% -$608K 0.67% 26
2025
Q3 		$2.13M Sell
12,752
-309
-2% -$39.5K 0.52% 32
2025
Q2 		$1.61M Buy
13,061
+432
+3% +$40.4K 0.42% 47
2025
Q1 		$1.1M Buy
12,629
+182
+1% +$17.5K 0.31% 58
2024
Q4 		$1.05M Buy
12,447
+895
+8% +$91K 0.3% 59
2024
Q3 		$1.2M Buy
11,552
+259
+2% +$27.1K 0.34% 55
2024
Q2 		$1.49M Sell
11,293
-1,720
-13% -$217K 0.46% 37
2024
Q1 		$1.53M Buy
13,013
+60
+0.5% +$5.43K 0.48% 36
2023
Q4 		$1.11M Sell
12,953
-421
-3% -$31.3K 0.38% 49
2023
Q3 		$910K Sell
13,374
-242
-2% -$16.2K 0.36% 50
2023
Q2 		$859K Buy
13,616
+925
+7% +$59.5K 0.33% 56
2023
Q1 		$766K Buy
12,691
+590
+5% +$34.6K 0.31% 59
2022
Q4 		$605K Buy
12,101
+3,950
+48% +$216K 0.26% 66
2022
Q3 		$408K Buy
+8,151
New +$473K 0.2% 74

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 Inc's MU Position: Q2 2026 in Review

Ballast Inc reduced its Micron Technology (MU) stake by 23% in Q2 2026, selling an estimated $1.69M and leaving 7,591 shares worth $8.76M. The position accounts for 1.65% of the portfolio, ranked #15.

Ballast Inc first reported a position in MU in Q3 2022 and has held it in 16 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Ballast Inc held 7,591 shares of Micron Technology worth $8.76M as of Q2 2026.
  • Ballast Inc sold 2,259 Micron Technology shares in Q2 2026, an estimated $1.69M.
  • Micron Technology made up 1.65% of Ballast Inc's portfolio in Q2 2026, its #15 holding.
  • Ballast Inc first reported a position in Micron Technology in Q3 2022 and has held it in 16 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.