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Cogent Strategic Wealth’s Micron Technology MU Stock Holding History

Cogent Strategic Wealth’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 		$667K Sell
578
-151
-21% -$113K 0.64% 30
2026
Q1 		$246K Buy
+729
New +$286K 0.25% 47

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

Cogent Strategic Wealth's MU Position: Q2 2026 in Review

Cogent Strategic Wealth reduced its Micron Technology (MU) stake by 21% in Q2 2026, selling an estimated $113K and leaving 578 shares worth $667K. The position accounts for 0.64% of the portfolio, ranked #30.

Cogent Strategic Wealth first reported a position in MU in Q1 2026 and has held it in 2 quarters since. 3,869 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Cogent Strategic Wealth held 578 shares of Micron Technology worth $667K as of Q2 2026.
  • Cogent Strategic Wealth sold 151 Micron Technology shares in Q2 2026, an estimated $113K.
  • Micron Technology made up 0.64% of Cogent Strategic Wealth's portfolio in Q2 2026, its #30 holding.
  • Cogent Strategic Wealth first reported a position in Micron Technology in Q1 2026 and has held it in 2 quarters since.
  • 3,869 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.