Carnegie Investment Counsel’s Micron Technology MU Stock Holding History

Carnegie Investment Counsel’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	$12M	Sell	10,371 -168	-2%	-$126K	0.24%	114
2026 Q1	$3.56M	Sell	10,539 -130	-1%	-$50.9K	0.07%	209
2025 Q4	$3.05M	Buy	10,669 +442	+4%	+$101K	0.06%	227
2025 Q3	$1.71M	Buy	10,227 +7,581	+287%	+$970K	0.03%	265
2025 Q2	$326K	Buy	+2,646	New	+$247K	0.01%	459
2022 Q1	–	Sell	-3,350	Closed	-$312K	–	503
2021 Q4	$312K	Sell	3,350 -576	-15%	-$45K	0.01%	414
2021 Q3	$280K	Buy	+3,926	New	+$295K	0.01%	400

Other funds holding MU

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Carnegie Investment Counsel's MU Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Micron Technology (MU) stake by 1.6% in Q2 2026, selling an estimated $126K and leaving 10,371 shares worth $12M. The position accounts for 0.24% of the portfolio, ranked #114.

Carnegie Investment Counsel first reported a position in MU in Q3 2021 and has held it in 7 quarters since. 2,440 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Carnegie Investment Counsel held 10,371 shares of Micron Technology worth $12M as of Q2 2026.
Carnegie Investment Counsel sold 168 Micron Technology shares in Q2 2026, an estimated $126K.
Micron Technology made up 0.24% of Carnegie Investment Counsel's portfolio in Q2 2026, its #114 holding.
Carnegie Investment Counsel first reported a position in Micron Technology in Q3 2021 and has held it in 7 quarters since.
2,440 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.