Compass Ion Advisors
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Compass Ion Advisors’s Micron Technology MU Stock Holding History

Compass Ion Advisors’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
Q3 		$789K Buy
741
+14
+2% +$13.3K 0.07% 147
2026
Q2 		$839K Sell
727
-70
-9% -$52.5K 0.07% 137
2026
Q1 		$269K Sell
797
-15
-2% -$5.88K 0.03% 234
2025
Q4 		$232K Buy
+812
New +$186K 0.02% 246
2021
Q2 		– Sell
-3,723
Closed -$328K – 96
2021
Q1 		$328K Buy
3,723
+70
+2% +$5.94K 0.14% 62
2020
Q4 		$275K Buy
+3,653
New +$220K 0.11% 64

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Compass Ion Advisors's MU Position: Q3 2026 in Review

Compass Ion Advisors increased its Micron Technology (MU) stake by 1.9% in Q3 2026, buying an estimated $13.3K and bringing the position to 741 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #147.

Compass Ion Advisors first reported a position in MU in Q4 2020 and has held it in 6 quarters since. The position peaked at $839K in Q2 2026. 1,212 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Compass Ion Advisors held 741 shares of Micron Technology worth $789K as of Q3 2026.
  • Compass Ion Advisors bought 14 Micron Technology shares in Q3 2026, an estimated $13.3K.
  • Micron Technology made up 0.07% of Compass Ion Advisors's portfolio in Q3 2026, its #147 holding.
  • Compass Ion Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 6 quarters since.
  • Compass Ion Advisors's Micron Technology position peaked at $839K in Q2 2026.
  • 1,212 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.