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Generate Investment Management’s Micron Technology MU Stock Holding History

Generate Investment Management’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 		$74.6M Sell
64,616
-137,571
-68% -$103M 3.07% 9
2026
Q1 		$68.3M Buy
202,187
+101,129
+100% +$39.6M 3.36% 9
2025
Q4 		$28.8M Buy
101,058
+33,846
+50% +$7.77M 1.32% 21
2025
Q3 		$11.3M Sell
67,212
-12,788
-16% -$1.64M 0.57% 49
2025
Q2 		$9.86M Sell
80,000
-169,754
-68% -$15.9M 0.55% 51
2025
Q1 		$21.7M Buy
249,754
+172,379
+223% +$16.6M 1.52% 21
2024
Q4 		$6.51M Sell
77,375
-130,952
-63% -$13.3M 0.46% 69
2024
Q3 		$21.6M Buy
+208,327
New +$21.8M 1.44% 24

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

Generate Investment Management's MU Position: Q2 2026 in Review

Generate Investment Management reduced its Micron Technology (MU) stake by 68% in Q2 2026, selling an estimated $103M and leaving 64,616 shares worth $74.6M. The position accounts for 3.07% of the portfolio, ranked #9.

Generate Investment Management first reported a position in MU in Q3 2024 and has held it in 8 quarters since. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Generate Investment Management held 64,616 shares of Micron Technology worth $74.6M as of Q2 2026.
  • Generate Investment Management sold 137,571 Micron Technology shares in Q2 2026, an estimated $103M.
  • Micron Technology made up 3.07% of Generate Investment Management's portfolio in Q2 2026, its #9 holding.
  • Generate Investment Management first reported a position in Micron Technology in Q3 2024 and has held it in 8 quarters since.
  • 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.