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Bleakley Financial Group’s Micron Technology MU Stock Holding History

Bleakley Financial Group’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 		$61.4M Buy
53,230
+10,719
+25% +$8.04M 0.78% 27
2026
Q1 		$14.4M Sell
42,511
-2,375
-5% -$930K 0.22% 80
2025
Q4 		$12.8M Buy
44,886
+3,896
+10% +$894K 0.22% 79
2025
Q3 		$6.86M Sell
40,990
-8,080
-16% -$1.03M 0.16% 121
2025
Q2 		$6.05M Buy
49,070
+3,833
+8% +$358K 0.15% 128
2025
Q1 		$3.93M Sell
45,237
-5,650
-11% -$543K 0.13% 154
2024
Q4 		$4.28M Buy
50,887
+3,268
+7% +$332K 0.13% 136
2024
Q3 		$4.94M Sell
47,619
-47
-0.1% -$4.92K 0.15% 115
2024
Q2 		$6.27M Buy
47,666
+2,044
+4% +$258K 0.18% 111
2024
Q1 		$5.38M Sell
45,622
-6,028
-12% -$546K 0.16% 129
2023
Q4 		$4.41M Buy
51,650
+442
+0.9% +$32.8K 0.14% 141
2023
Q3 		$3.48M Sell
51,208
-1,662
-3% -$111K 0.12% 157
2023
Q2 		$3.34M Sell
52,870
-575
-1% -$37K 0.1% 175
2023
Q1 		$3.22M Buy
53,445
+3,885
+8% +$228K 0.11% 175
2022
Q4 		$2.48M Buy
+49,560
New +$2.71M 0.09% 208

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

Bleakley Financial Group's MU Position: Q2 2026 in Review

Bleakley Financial Group increased its Micron Technology (MU) stake by 25% in Q2 2026, buying an estimated $8.04M and bringing the position to 53,230 shares worth $61.4M. The position accounts for 0.78% of the portfolio, ranked #27.

Bleakley Financial Group first reported a position in MU in Q4 2022 and has held it in 15 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Bleakley Financial Group held 53,230 shares of Micron Technology worth $61.4M as of Q2 2026.
  • Bleakley Financial Group bought 10,719 Micron Technology shares in Q2 2026, an estimated $8.04M.
  • Micron Technology made up 0.78% of Bleakley Financial Group's portfolio in Q2 2026, its #27 holding.
  • Bleakley Financial Group first reported a position in Micron Technology in Q4 2022 and has held it in 15 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.