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FWG Holdings’s Micron Technology MU Stock Holding History

FWG Holdings’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 		$3.83M Sell
4,160
-621
-13% -$466K 1.33% 16
2026
Q1 		$1.81M Buy
4,781
+157
+3% +$61.5K 0.68% 32
2025
Q4 		$1.92M Buy
4,624
+1,218
+36% +$279K 0.73% 29
2025
Q3 		$772K Buy
3,406
+1,406
+70% +$180K 0.33% 54
2025
Q2 		$216K Buy
+2,000
New +$187K 0.1% 106
2024
Q4 		– Sell
-2,000
Closed -$213K – 107
2024
Q3 		$213K Hold
2,000
– – 0.11% 97
2024
Q2 		$229K Hold
2,000
– – 0.11% 99
2024
Q1 		$236K Buy
+2,000
New +$181K 0.13% 100
2022
Q1 		– Sell
-2,400
Closed -$211K – 96
2021
Q4 		$211K Buy
+2,400
New +$187K 0.16% 91

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

FWG Holdings's MU Position: Q2 2026 in Review

FWG Holdings reduced its Micron Technology (MU) stake by 13% in Q2 2026, selling an estimated $466K and leaving 4,160 shares worth $3.83M. The position accounts for 1.33% of the portfolio, ranked #16.

FWG Holdings first reported a position in MU in Q4 2021 and has held it in 9 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • FWG Holdings held 4,160 shares of Micron Technology worth $3.83M as of Q2 2026.
  • FWG Holdings sold 621 Micron Technology shares in Q2 2026, an estimated $466K.
  • Micron Technology made up 1.33% of FWG Holdings's portfolio in Q2 2026, its #16 holding.
  • FWG Holdings first reported a position in Micron Technology in Q4 2021 and has held it in 9 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.