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Garner Asset Management Corp’s Micron Technology MU Stock Holding History

Garner Asset Management Corp’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 		$4.31M Sell
3,734
-301
-7% -$226K 1.4% 17
2026
Q1 		$1.36M Sell
4,035
-614
-13% -$241K 0.53% 49
2025
Q4 		$1.33M Sell
4,649
-130
-3% -$29.8K 0.51% 54
2025
Q3 		$800K Hold
4,779
– – 0.32% 84
2025
Q2 		$589K Sell
4,779
-378
-7% -$35.3K 0.27% 98
2025
Q1 		$448K Sell
5,157
-17
-0.3% -$1.63K 0.2% 121
2024
Q4 		$436K Buy
5,174
+540
+12% +$54.9K 0.2% 115
2024
Q3 		$481K Buy
4,634
+1,020
+28% +$107K 0.21% 111
2024
Q2 		$475K Sell
3,614
-19
-0.5% -$2.39K 0.22% 111
2024
Q1 		$428K Buy
3,633
+59
+2% +$5.34K 0.21% 115
2023
Q4 		$304K Sell
3,574
-309
-8% -$23K 0.15% 121
2023
Q3 		$264K Buy
3,883
+1
+0% +$67 0.15% 131
2023
Q2 		$245K Sell
3,882
-960
-20% -$61.7K 0.14% 141
2023
Q1 		$292K Buy
4,842
+351
+8% +$20.6K 0.13% 138
2022
Q4 		$224K Hold
4,491
– – 0.11% 149
2022
Q3 		$225K Buy
4,491
+41
+0.9% +$2.38K 0.12% 152
2022
Q2 		$246K Buy
4,450
+160
+4% +$10.9K 0.1% 157
2022
Q1 		$334K Buy
4,290
+280
+7% +$23.9K 0.13% 147
2021
Q4 		$374K Buy
4,010
+950
+31% +$74.2K 0.15% 145
2021
Q3 		$217K Buy
+3,060
New +$230K 0.1% 165

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

Garner Asset Management Corp's MU Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Micron Technology (MU) stake by 7.5% in Q2 2026, selling an estimated $226K and leaving 3,734 shares worth $4.31M. The position accounts for 1.4% of the portfolio, ranked #17.

Garner Asset Management Corp first reported a position in MU in Q3 2021 and has held it in 20 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Garner Asset Management Corp held 3,734 shares of Micron Technology worth $4.31M as of Q2 2026.
  • Garner Asset Management Corp sold 301 Micron Technology shares in Q2 2026, an estimated $226K.
  • Micron Technology made up 1.4% of Garner Asset Management Corp's portfolio in Q2 2026, its #17 holding.
  • Garner Asset Management Corp first reported a position in Micron Technology in Q3 2021 and has held it in 20 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.