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Fidelis Capital Partners’s Micron Technology MU Stock Holding History

Fidelis Capital Partners’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 		$17.6M Sell
15,275
-1,971
-11% -$1.48M 1.02% 19
2026
Q1 		$5.83M Buy
17,246
+815
+5% +$319K 0.42% 50
2025
Q4 		$4.69M Sell
16,431
-53
-0.3% -$12.2K 0.34% 60
2025
Q3 		$2.76M Buy
16,484
+104
+0.6% +$13.3K 0.22% 88
2025
Q2 		$1.78M Buy
16,380
+535
+3% +$50K 0.16% 110
2025
Q1 		$1.26M Sell
15,845
-981
-6% -$94.2K 0.13% 127
2024
Q4 		$1.51M Buy
16,826
+2,290
+16% +$233K 0.15% 118
2024
Q3 		$1.53M Buy
14,536
+340
+2% +$35.6K 0.18% 98
2024
Q2 		$1.23M Sell
14,196
-303
-2% -$38.2K 0.18% 103
2024
Q1 		$1.71M Buy
14,499
+656
+5% +$59.4K 0.26% 77
2023
Q4 		$1.18M Buy
13,843
+2,032
+17% +$151K 0.26% 79
2023
Q3 		$803K Buy
11,811
+664
+6% +$44.5K 0.27% 78
2023
Q2 		$703K Sell
11,147
-529
-5% -$34K 0.26% 96
2023
Q1 		$715K Buy
+11,676
New +$684K 0.3% 81

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's MU Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Micron Technology (MU) stake by 11% in Q2 2026, selling an estimated $1.48M and leaving 15,275 shares worth $17.6M. The position accounts for 1.02% of the portfolio, ranked #19.

Fidelis Capital Partners first reported a position in MU in Q1 2023 and has held it in 14 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Fidelis Capital Partners held 15,275 shares of Micron Technology worth $17.6M as of Q2 2026.
  • Fidelis Capital Partners sold 1,971 Micron Technology shares in Q2 2026, an estimated $1.48M.
  • Micron Technology made up 1.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #19 holding.
  • Fidelis Capital Partners first reported a position in Micron Technology in Q1 2023 and has held it in 14 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.