Donaldson Capital Management’s Micron Technology MU Stock Holding History

Donaldson Capital 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	$14.3M	Sell	12,389 -9,268	-43%	-$6.95M	0.41%	48
2026 Q1	$7.32M	Buy	+21,657	New	+$8.48M	0.24%	61
2022 Q3	–	Sell	-15,659	Closed	-$866K	–	231
2022 Q2	$866K	Buy	15,659 +884	+6%	+$60K	0.04%	122
2022 Q1	$1.15M	Buy	14,775 +2,194	+17%	+$187K	0.05%	116
2021 Q4	$1.17M	Buy	12,581 +4,961	+65%	+$387K	0.05%	116
2021 Q3	$541K	Buy	+7,620	New	+$572K	0.03%	165

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Donaldson Capital Management's MU Position: Q2 2026 in Review

Donaldson Capital Management reduced its Micron Technology (MU) stake by 43% in Q2 2026, selling an estimated $6.95M and leaving 12,389 shares worth $14.3M. The position accounts for 0.41% of the portfolio, ranked #48.

Donaldson Capital Management first reported a position in MU in Q3 2021 and has held it in 6 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Donaldson Capital Management held 12,389 shares of Micron Technology worth $14.3M as of Q2 2026.
Donaldson Capital Management sold 9,268 Micron Technology shares in Q2 2026, an estimated $6.95M.
Micron Technology made up 0.41% of Donaldson Capital Management's portfolio in Q2 2026, its #48 holding.
Donaldson Capital Management first reported a position in Micron Technology in Q3 2021 and has held it in 6 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.