Cohen & Steers
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Cohen & Steers’s Micron Technology MU Stock Holding History

Cohen & Steers’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 		$808K Buy
+700
New +$525K ﹤0.01% 289
2022
Q4 		– Sell
-4,956
Closed -$248K – 416
2022
Q3 		$248K Sell
4,956
-3,927
-44% -$228K ﹤0.01% 324
2022
Q2 		$491K Sell
8,883
-3,737
-30% -$254K ﹤0.01% 291
2022
Q1 		$983K Sell
12,620
-14
-0.1% -$1.19K ﹤0.01% 262
2021
Q4 		$1.18M Buy
12,634
+1,522
+14% +$119K ﹤0.01% 247
2021
Q3 		$789K Buy
11,112
+2,089
+23% +$157K ﹤0.01% 255
2021
Q2 		$767K Sell
9,023
-20
-0.2% -$1.69K ﹤0.01% 260
2021
Q1 		$798K Buy
9,043
+3,105
+52% +$263K ﹤0.01% 263
2020
Q4 		$446K Sell
5,938
-3,486
-37% -$210K ﹤0.01% 284
2020
Q3 		$443K Buy
9,424
+8,882
+1,639% +$430K ﹤0.01% 273
2020
Q2 		$28K Sell
542
-361
-40% -$17K ﹤0.01% 366
2020
Q1 		$38K Buy
903
+31
+4% +$1.61K ﹤0.01% 387
2019
Q4 		$47K Buy
+872
New +$41.6K ﹤0.01% 377
2016
Q3 		– Sell
-397,000
Closed -$5.46M – 414
2016
Q2 		$5.46M Buy
+397,000
New +$4.51M 0.01% 240

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

Cohen & Steers's MU Position: Q2 2026 in Review

Cohen & Steers opened a new position in Micron Technology (MU) in Q2 2026: 700 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in MU as recently as Q3 2022.

Cohen & Steers first reported a position in MU in Q2 2016 and has held it in 14 quarters since. The position peaked at $5.46M in Q2 2016. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Cohen & Steers held 700 shares of Micron Technology worth $808K as of Q2 2026.
  • Micron Technology was a new Cohen & Steers position in Q2 2026.
  • Micron Technology made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #289 holding.
  • Cohen & Steers first reported a position in Micron Technology in Q2 2016 and has held it in 14 quarters since.
  • Cohen & Steers's Micron Technology position peaked at $5.46M in Q2 2016.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.