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Dunhill Financial’s Micron Technology MU Stock Holding History

Dunhill Financial’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 		$193K Buy
167
+11
+7% +$8.25K 0.04% 160
2026
Q1 		$53K Buy
156
+4
+3% +$1.57K 0.01% 306
2025
Q4 		$43.3K Buy
152
+13
+9% +$2.98K 0.01% 291
2025
Q3 		$23.3K Hold
139
– – 0.01% 346
2025
Q2 		$17.2K Sell
139
-148
-52% -$13.8K 0.01% 356
2025
Q1 		$24.9K Sell
287
-25
-8% -$2.4K 0.01% 266
2024
Q4 		$26.2K Buy
312
+56
+22% +$5.7K 0.01% 246
2024
Q3 		$26.5K Buy
256
+103
+67% +$10.8K 0.01% 232
2024
Q2 		$20.1K Buy
153
+19
+14% +$2.39K 0.01% 211
2024
Q1 		$15.8K Buy
134
+14
+12% +$1.27K 0.01% 187
2023
Q4 		$10.2K Buy
+120
New +$8.91K 0.01% 208

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

Dunhill Financial's MU Position: Q2 2026 in Review

Dunhill Financial increased its Micron Technology (MU) stake by 7.1% in Q2 2026, buying an estimated $8.25K and bringing the position to 167 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #160.

Dunhill Financial first reported a position in MU in Q4 2023 and has held it in 11 quarters since. 3,907 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Dunhill Financial held 167 shares of Micron Technology worth $193K as of Q2 2026.
  • Dunhill Financial bought 11 Micron Technology shares in Q2 2026, an estimated $8.25K.
  • Micron Technology made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #160 holding.
  • Dunhill Financial first reported a position in Micron Technology in Q4 2023 and has held it in 11 quarters since.
  • 3,907 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.