Ballentine Partners’s Micron Technology MU Stock Holding History

Ballentine Partners’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	$73.6M	Buy	63,727 +1,766	+3%	+$1.32M	0.9%	20
2026 Q1	$20.9M	Sell	61,961 -33,161	-35%	-$13M	0.29%	41
2025 Q4	$27.1M	Buy	95,122 +373	+0.4%	+$85.6K	0.38%	32
2025 Q3	$15.9M	Sell	94,749 -6,865	-7%	-$878K	0.22%	45
2025 Q2	$12.5M	Sell	101,614 -677	-0.7%	-$63.2K	0.19%	48
2025 Q1	$8.89M	Sell	102,291 -21,157	-17%	-$2.03M	0.15%	57
2024 Q4	$10.4M	Sell	123,448 -6,220	-5%	-$633K	0.18%	49
2024 Q3	$13.4M	Sell	129,668 -1,018	-0.8%	-$106K	0.23%	44
2024 Q2	$17.2M	Sell	130,686 -12,641	-9%	-$1.59M	0.32%	35
2024 Q1	$16.9M	Buy	143,327 +898	+0.6%	+$81.3K	0.32%	34
2023 Q4	$12.2M	Sell	142,429 -8,962	-6%	-$666K	0.25%	43
2023 Q3	$10.3M	Sell	151,391 -10,062	-6%	-$674K	0.24%	41
2023 Q2	$10.2M	Sell	161,453 -18,021	-10%	-$1.16M	0.23%	42
2023 Q1	$10.8M	Buy	179,474 +171,051	+2,031%	+$10M	0.27%	37
2022 Q4	$421K	Sell	8,423 -243	-3%	-$13.3K	0.01%	313
2022 Q3	$435K	Buy	8,666 +1,898	+28%	+$110K	0.02%	269
2022 Q2	$375K	Buy	6,768 +964	+17%	+$65.5K	0.01%	284
2022 Q1	$453K	Sell	5,804 -132	-2%	-$11.3K	0.01%	272
2021 Q4	$553K	Buy	5,936 +698	+13%	+$54.5K	0.02%	248
2021 Q3	$372K	Buy	5,238 +168	+3%	+$12.6K	0.01%	289
2021 Q2	$431K	Sell	5,070 -2	-0%	-$169	0.01%	260
2021 Q1	$447K	Buy	5,072 +408	+9%	+$34.6K	0.02%	238
2020 Q4	$351K	Sell	4,664 -919	-16%	-$55.4K	0.01%	255
2020 Q3	$262K	Buy	5,583 +172	+3%	+$8.32K	0.01%	316
2020 Q2	$279K	Sell	5,411 -110	-2%	-$5.19K	0.01%	292
2020 Q1	$232K	Buy	5,521 +384	+7%	+$20K	0.01%	293
2019 Q4	$276K	Buy	5,137 +109	+2%	+$5.21K	0.01%	320
2019 Q3	$215K	Buy	+5,028	New	+$227K	0.01%	360
2018 Q3	–	Sell	-4,057	Closed	-$212K	–	378
2018 Q2	$212K	Buy	4,057 +140	+4%	+$7.57K	0.01%	313
2018 Q1	$204K	Buy	+3,917	New	+$187K	0.01%	330

Other funds holding MU

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ballentine Partners's MU Position: Q2 2026 in Review

Ballentine Partners increased its Micron Technology (MU) stake by 2.9% in Q2 2026, buying an estimated $1.32M and bringing the position to 63,727 shares worth $73.6M. The position accounts for 0.9% of the portfolio, ranked #20.

Ballentine Partners first reported a position in MU in Q1 2018 and has held it in 30 quarters since. 648 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Ballentine Partners held 63,727 shares of Micron Technology worth $73.6M as of Q2 2026.
Ballentine Partners bought 1,766 Micron Technology shares in Q2 2026, an estimated $1.32M.
Micron Technology made up 0.9% of Ballentine Partners's portfolio in Q2 2026, its #20 holding.
Ballentine Partners first reported a position in Micron Technology in Q1 2018 and has held it in 30 quarters since.
648 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.