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CWC Advisors’s Micron Technology MU Stock Holding History

CWC 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 		$2.55M Sell
2,212
-2,362
-52% -$1.77M 1.13% 26
2026
Q1 		$1.55M Buy
4,574
+51
+1% +$20K 0.74% 35
2025
Q4 		$1.29M Sell
4,523
-40
-0.9% -$9.18K 0.62% 44
2025
Q3 		$763K Buy
4,563
+108
+2% +$13.8K 0.37% 61
2025
Q2 		$549K Buy
4,455
+837
+23% +$78.2K 0.28% 76
2025
Q1 		$314K Buy
+3,618
New +$347K 0.18% 107

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

CWC Advisors's MU Position: Q2 2026 in Review

CWC Advisors reduced its Micron Technology (MU) stake by 52% in Q2 2026, selling an estimated $1.77M and leaving 2,212 shares worth $2.55M. The position accounts for 1.13% of the portfolio, ranked #26.

CWC Advisors first reported a position in MU in Q1 2025 and has held it in 6 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • CWC Advisors held 2,212 shares of Micron Technology worth $2.55M as of Q2 2026.
  • CWC Advisors sold 2,362 Micron Technology shares in Q2 2026, an estimated $1.77M.
  • Micron Technology made up 1.13% of CWC Advisors's portfolio in Q2 2026, its #26 holding.
  • CWC Advisors first reported a position in Micron Technology in Q1 2025 and has held it in 6 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.