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Faithward Advisors’s Micron Technology MU Stock Holding History

Faithward 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 		$3.84M Buy
3,324
+493
+17% +$370K 0.47% 64
2026
Q1 		$957K Sell
2,831
-2,871
-50% -$1.12M 0.14% 129
2025
Q4 		$1.63M Sell
5,702
-39
-0.7% -$8.95K 0.24% 92
2025
Q3 		$961K Buy
5,741
+453
+9% +$58K 0.14% 117
2025
Q2 		$652K Sell
5,288
-4,612
-47% -$431K 0.1% 134
2025
Q1 		$860K Buy
9,900
+35
+0.4% +$3.36K 0.15% 111
2024
Q4 		$830K Sell
9,865
-174
-2% -$17.7K 0.14% 117
2024
Q3 		$1.04M Hold
10,039
– – 0.18% 113
2024
Q2 		$1.32M Buy
10,039
+170
+2% +$21.4K 0.24% 97
2024
Q1 		$1.16M Hold
9,869
– – 0.21% 97
2023
Q4 		$858K Hold
9,869
– – 0.19% 85
2023
Q3 		$738K Hold
9,869
– – 0.18% 91
2023
Q2 		$635K Hold
9,869
– – 0.15% 88
2023
Q1 		$608K Hold
9,869
– – 0.14% 93
2022
Q4 		$493K Sell
9,869
-1,330
-12% -$72.8K 0.11% 93
2022
Q3 		$562K Hold
11,199
– – 0.13% 82
2022
Q2 		$619K Sell
11,199
-850
-7% -$57.7K 0.14% 79
2022
Q1 		$938K Sell
12,049
-2,270
-16% -$194K 0.18% 66
2021
Q4 		$1.33M Buy
14,319
+2,284
+19% +$178K 0.25% 60
2021
Q3 		$854K Buy
12,035
+4,000
+50% +$300K 0.17% 77
2021
Q2 		$683K Buy
8,035
+1,000
+14% +$84.4K 0.14% 73
2021
Q1 		$620K Buy
+7,035
New +$597K 0.14% 88
2020
Q4 		– Sell
-9,753
Closed -$458K – 186
2020
Q3 		$458K Sell
9,753
-206
-2% -$9.97K 0.11% 83
2020
Q2 		$513K Buy
9,959
+1,076
+12% +$50.7K 0.13% 85
2020
Q1 		$374K Sell
8,883
-500
-5% -$26K 0.11% 120
2019
Q4 		$505K Sell
9,383
-100
-1% -$4.78K 0.12% 94
2019
Q3 		$406K Buy
+9,483
New +$429K 0.09% 71

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

Faithward Advisors's MU Position: Q2 2026 in Review

Faithward Advisors increased its Micron Technology (MU) stake by 17% in Q2 2026, buying an estimated $370K and bringing the position to 3,324 shares worth $3.84M. The position accounts for 0.47% of the portfolio, ranked #64.

Faithward Advisors first reported a position in MU in Q3 2019 and has held it in 27 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Faithward Advisors held 3,324 shares of Micron Technology worth $3.84M as of Q2 2026.
  • Faithward Advisors bought 493 Micron Technology shares in Q2 2026, an estimated $370K.
  • Micron Technology made up 0.47% of Faithward Advisors's portfolio in Q2 2026, its #64 holding.
  • Faithward Advisors first reported a position in Micron Technology in Q3 2019 and has held it in 27 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.