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Concentrum Wealth Management’s Micron Technology MU Stock Holding History

Concentrum 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 		$11.7M Buy
10,093
+580
+6% +$435K 2.79% 8
2026
Q1 		$3.21M Buy
9,513
+211
+2% +$82.7K 0.95% 21
2025
Q4 		$2.65M Buy
9,302
+659
+8% +$151K 0.74% 22
2025
Q3 		$1.45M Buy
8,643
+444
+5% +$56.8K 0.42% 33
2025
Q2 		$1.01M Buy
8,199
+273
+3% +$25.5K 0.32% 34
2025
Q1 		$689K Sell
7,926
-204
-3% -$19.6K 0.26% 43
2024
Q4 		$684K Buy
8,130
+1,438
+21% +$146K 0.24% 43
2024
Q3 		$694K Buy
6,692
+386
+6% +$40.4K 0.27% 38
2024
Q2 		$829K Buy
+6,306
New +$795K 0.35% 35

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

Concentrum Wealth Management's MU Position: Q2 2026 in Review

Concentrum Wealth Management increased its Micron Technology (MU) stake by 6.1% in Q2 2026, buying an estimated $435K and bringing the position to 10,093 shares worth $11.7M. The position accounts for 2.79% of the portfolio, ranked #8.

Concentrum Wealth Management first reported a position in MU in Q2 2024 and has held it in 9 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Concentrum Wealth Management held 10,093 shares of Micron Technology worth $11.7M as of Q2 2026.
  • Concentrum Wealth Management bought 580 Micron Technology shares in Q2 2026, an estimated $435K.
  • Micron Technology made up 2.79% of Concentrum Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Concentrum Wealth Management first reported a position in Micron Technology in Q2 2024 and has held it in 9 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.