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Embree Financial Group’s Micron Technology MU Stock Holding History

Embree Financial Group’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 		$813K Sell
704
-426
-38% -$319K 0.08% 138
2026
Q1 		$382K Sell
1,130
-2,531
-69% -$991K 0.05% 177
2025
Q4 		$1.04M Buy
+3,661
New +$840K 0.13% 107
2024
Q2 		– Sell
-2,049
Closed -$242K – 189
2024
Q1 		$242K Sell
2,049
-1,182
-37% -$107K 0.05% 169
2023
Q4 		$276K Buy
+3,231
New +$240K 0.06% 148

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

Embree Financial Group's MU Position: Q2 2026 in Review

Embree Financial Group reduced its Micron Technology (MU) stake by 38% in Q2 2026, selling an estimated $319K and leaving 704 shares worth $813K. The position accounts for 0.08% of the portfolio, ranked #138.

Embree Financial Group first reported a position in MU in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 3,869 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Embree Financial Group held 704 shares of Micron Technology worth $813K as of Q2 2026.
  • Embree Financial Group sold 426 Micron Technology shares in Q2 2026, an estimated $319K.
  • Micron Technology made up 0.08% of Embree Financial Group's portfolio in Q2 2026, its #138 holding.
  • Embree Financial Group first reported a position in Micron Technology in Q4 2023 and has held it in 5 quarters since.
  • Embree Financial Group's Micron Technology position peaked at $1.04M in Q4 2025.
  • 3,869 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.