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Confluence Wealth Services’s Micron Technology MU Stock Holding History

Confluence Wealth Services’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 		$4.97M Buy
4,307
+1,198
+39% +$898K 0.14% 81
2026
Q1 		$1.05M Sell
3,109
-20
-0.6% -$7.83K 0.04% 187
2025
Q4 		$893K Hold
3,129
– – 0.04% 196
2025
Q3 		$523K Sell
3,129
-336
-10% -$43K 0.03% 236
2025
Q2 		$427K Sell
3,465
-162
-4% -$15.1K 0.02% 264
2025
Q1 		$264K Sell
3,627
-77
-2% -$7.4K 0.02% 304
2024
Q4 		$388K Buy
3,704
+1,660
+81% +$169K 0.03% 253
2024
Q3 		$212K Sell
2,044
-1,685
-45% -$176K 0.02% 327
2024
Q2 		$490K Buy
3,729
+685
+23% +$86.3K 0.04% 227
2024
Q1 		$359K Buy
+3,044
New +$276K 0.03% 249
2022
Q1 		– Sell
-874
Closed -$81K – 819
2021
Q4 		$81K Buy
+874
New +$68.2K 0.03% 365

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

Confluence Wealth Services's MU Position: Q2 2026 in Review

Confluence Wealth Services increased its Micron Technology (MU) stake by 39% in Q2 2026, buying an estimated $898K and bringing the position to 4,307 shares worth $4.97M. The position accounts for 0.14% of the portfolio, ranked #81.

Confluence Wealth Services first reported a position in MU in Q4 2021 and has held it in 11 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Confluence Wealth Services held 4,307 shares of Micron Technology worth $4.97M as of Q2 2026.
  • Confluence Wealth Services bought 1,198 Micron Technology shares in Q2 2026, an estimated $898K.
  • Micron Technology made up 0.14% of Confluence Wealth Services's portfolio in Q2 2026, its #81 holding.
  • Confluence Wealth Services first reported a position in Micron Technology in Q4 2021 and has held it in 11 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.