Barings’s Micron Technology MU Stock Holding History

Barings’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	$2.96M	Sell	2,565 -453	-15%	-$340K	0.05%	105
2026 Q1	$1.02M	Buy	+3,018	New	+$1.18M	0.02%	139
2024 Q2	–	Sell	-4,575	Closed	-$539K	–	167
2024 Q1	$539K	Hold	4,575	–	–	0.01%	131
2023 Q4	$390K	Buy	4,575 +575	+14%	+$42.7K	0.01%	130
2023 Q3	$272K	Sell	4,000 -264	-6%	-$17.7K	0.01%	135
2023 Q2	$269K	Sell	4,264 -1,599	-27%	-$103K	0.01%	151
2023 Q1	$354K	Buy	5,863 +268	+5%	+$15.7K	0.01%	129
2022 Q4	$280K	Sell	5,595 -305	-5%	-$16.7K	0.01%	170
2022 Q3	$295K	Sell	5,900 -13,177	-69%	-$764K	0.01%	159
2022 Q2	$1.05M	Sell	19,077 -697	-4%	-$47.3K	0.04%	156
2022 Q1	$1.54M	Buy	19,774 +582	+3%	+$49.6K	0.05%	153
2021 Q4	$1.79M	Buy	19,192 +5,548	+41%	+$433K	0.05%	156
2021 Q3	$969K	Sell	13,644 -6,344	-32%	-$476K	0.02%	195
2021 Q2	$1.7M	Sell	19,988 -9,223	-32%	-$778K	0.04%	173
2021 Q1	$2.58M	Sell	29,211 -699	-2%	-$59.3K	0.06%	149
2020 Q4	$2.25M	Sell	29,910 -19,356	-39%	-$1.17M	0.06%	161
2020 Q3	$2.31M	Sell	49,266 -17,712	-26%	-$857K	0.05%	223
2020 Q2	$2.82M	Hold	66,978	–	–	0.09%	165
2020 Q1	$2.82M	Sell	66,978 -8,532	-11%	-$444K	0.09%	164
2019 Q4	$4.06M	Buy	75,510 +9,854	+15%	+$471K	0.11%	166
2019 Q3	$2.81M	Buy	65,656 +10,096	+18%	+$456K	0.06%	213
2019 Q2	$2.14M	Sell	55,560 -14,845	-21%	-$566K	0.05%	247
2019 Q1	$2.91M	Sell	70,405 -24,102	-26%	-$931K	0.07%	212
2018 Q4	$3M	Sell	94,507 -59,727	-39%	-$2.26M	0.05%	192
2018 Q3	$6.98M	Sell	154,234 -118,620	-43%	-$5.98M	0.1%	140
2018 Q2	$14.3M	Buy	272,854 +80,233	+42%	+$4.34M	0.2%	86
2018 Q1	$10M	Buy	192,621 +64,379	+50%	+$3.08M	0.14%	117
2017 Q4	$5.27M	Buy	128,242 +1,292	+1%	+$55.7K	0.07%	194
2017 Q3	$4.99M	Sell	126,950 -13,300	-9%	-$421K	0.09%	138
2017 Q2	$4.19M	Sell	140,250 -134,462	-49%	-$3.93M	0.12%	148
2017 Q1	$7.94M	Buy	274,712 +150,162	+121%	+$3.67M	0.09%	217
2016 Q4	$2.73M	Buy	124,550 +51,600	+71%	+$969K	0.07%	198
2016 Q3	$1.3M	Sell	72,950 -113,500	-61%	-$1.73M	0.03%	381
2016 Q2	$2.57M	Sell	186,450 -81,300	-30%	-$924K	0.07%	237
2016 Q1	$2.8M	Buy	267,750 +105,200	+65%	+$1.18M	0.07%	212
2015 Q4	$2.3M	Buy	162,550 +58,500	+56%	+$935K	0.06%	256
2015 Q3	$1.56M	Sell	104,050 -52,000	-33%	-$894K	0.04%	346
2015 Q2	$2.94M	Buy	156,050 +27,600	+21%	+$736K	0.09%	236
2015 Q1	$3.48M	Buy	128,450 +15,800	+14%	+$472K	0.08%	196
2014 Q4	$3.94M	Buy	112,650 +26,100	+30%	+$864K	0.09%	176
2014 Q3	$2.96M	Hold	86,550	–	–	0.06%	232
2014 Q2	$2.85M	Buy	86,550 +32,000	+59%	+$873K	0.09%	247
2014 Q1	$1.29M	Hold	54,550	–	–	0.04%	391
2013 Q4	$1.19M	Sell	54,550 -12,100	-18%	-$235K	0.05%	384
2013 Q3	$1.16M	Sell	66,650 -12,400	-16%	-$180K	0.05%	389
2013 Q2	$1.13M	Buy	+79,050	New	+$876K	0.05%	383

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barings's MU Position: Q2 2026 in Review

Barings reduced its Micron Technology (MU) stake by 15% in Q2 2026, selling an estimated $340K and leaving 2,565 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #105.

Barings first reported a position in MU in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.3M in Q2 2018. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Barings held 2,565 shares of Micron Technology worth $2.96M as of Q2 2026.
Barings sold 453 Micron Technology shares in Q2 2026, an estimated $340K.
Micron Technology made up 0.05% of Barings's portfolio in Q2 2026, its #105 holding.
Barings first reported a position in Micron Technology in Q2 2013 and has held it in 46 quarters since.
Barings's Micron Technology position peaked at $14.3M in Q2 2018.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.