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Cassaday & Co Wealth Management’s Micron Technology MU Stock Holding History

Cassaday & Co Wealth Management’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 		$2.46M Buy
2,135
+82
+4% +$61.5K 0.05% 81
2026
Q1 		$694K Sell
2,053
-191
-9% -$74.8K 0.01% 178
2025
Q4 		$640K Buy
2,244
+291
+15% +$66.8K 0.01% 194
2025
Q3 		$327K Sell
1,953
-159
-8% -$20.3K 0.01% 268
2025
Q2 		$260K Buy
+2,112
New +$197K 0.01% 294
2025
Q1 		– Sell
-4,238
Closed -$357K – 333
2024
Q4 		$357K Buy
+4,238
New +$431K 0.01% 233

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

Cassaday & Co Wealth Management's MU Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Micron Technology (MU) stake by 4% in Q2 2026, buying an estimated $61.5K and bringing the position to 2,135 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #81.

Cassaday & Co Wealth Management first reported a position in MU in Q4 2024 and has held it in 6 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,135 shares of Micron Technology worth $2.46M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 82 Micron Technology shares in Q2 2026, an estimated $61.5K.
  • Micron Technology made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Cassaday & Co Wealth Management first reported a position in Micron Technology in Q4 2024 and has held it in 6 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.