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Barnett & Company’s Micron Technology MU Stock Holding History

Barnett & Company’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 		$212K Buy
+184
New +$138K 0.16% 84
2022
Q1 		– Sell
-123
Closed -$11K – 201
2021
Q4 		$11K Buy
123
+84
+215% +$6.56K 0.01% 187
2021
Q3 		$3K Buy
+39
New +$2.93K ﹤0.01% 188
2017
Q1 		– Sell
-5,450
Closed -$119K – 371
2016
Q4 		$119K Sell
5,450
-3,150
-37% -$59.2K 0.06% 172
2016
Q3 		$153K Hold
8,600
– – 0.08% 161
2016
Q2 		$118K Sell
8,600
-1,875
-18% -$21.3K 0.07% 172
2016
Q1 		$110K Sell
10,475
-1,600
-13% -$17.9K 0.06% 176
2015
Q4 		$171K Sell
12,075
-22,200
-65% -$355K 0.09% 144
2015
Q3 		$513K Sell
34,275
-1,975
-5% -$34K 0.25% 102
2015
Q2 		$683K Buy
36,250
+14,550
+67% +$388K 0.28% 95
2015
Q1 		$589K Buy
21,700
+5,750
+36% +$172K 0.23% 101
2014
Q4 		$558K Buy
+15,950
New +$528K 0.22% 108

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

Barnett & Company's MU Position: Q2 2026 in Review

Barnett & Company opened a new position in Micron Technology (MU) in Q2 2026: 184 shares worth $212K. The stake represents 0.16% of the portfolio and ranks #84 among its holdings. This is a return to the name: Barnett & Company previously reported a position in MU as recently as Q4 2021.

Barnett & Company first reported a position in MU in Q4 2014 and has held it in 12 quarters since. The position peaked at $683K in Q2 2015. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Barnett & Company held 184 shares of Micron Technology worth $212K as of Q2 2026.
  • Micron Technology was a new Barnett & Company position in Q2 2026.
  • Micron Technology made up 0.16% of Barnett & Company's portfolio in Q2 2026, its #84 holding.
  • Barnett & Company first reported a position in Micron Technology in Q4 2014 and has held it in 12 quarters since.
  • Barnett & Company's Micron Technology position peaked at $683K in Q2 2015.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.