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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
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

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

Compass Ion Advisors's MU Position: Q2 2026 in Review

Compass Ion Advisors reduced its Micron Technology (MU) stake by 8.8% in Q2 2026, selling an estimated $52.5K and leaving 727 shares worth $839K. The position accounts for 0.07% of the portfolio, ranked #137.

Compass Ion Advisors first reported a position in MU in Q4 2020 and has held it in 5 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Compass Ion Advisors held 727 shares of Micron Technology worth $839K as of Q2 2026.
  • Compass Ion Advisors sold 70 Micron Technology shares in Q2 2026, an estimated $52.5K.
  • Micron Technology made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #137 holding.
  • Compass Ion Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 5 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.