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GenTrust’s Micron Technology MU Stock Holding History

GenTrust’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 		$622K Sell
539
-2,681
-83% -$2.01M 0.02% 128
2026
Q1 		$1.09M Buy
3,220
+869
+37% +$340K 0.05% 100
2025
Q4 		$671K Buy
2,351
+759
+48% +$174K 0.03% 143
2025
Q3 		$266K Buy
+1,592
New +$204K 0.01% 177

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

GenTrust's MU Position: Q2 2026 in Review

GenTrust reduced its Micron Technology (MU) stake by 83% in Q2 2026, selling an estimated $2.01M and leaving 539 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #128.

GenTrust first reported a position in MU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q1 2026. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • GenTrust held 539 shares of Micron Technology worth $622K as of Q2 2026.
  • GenTrust sold 2,681 Micron Technology shares in Q2 2026, an estimated $2.01M.
  • Micron Technology made up 0.02% of GenTrust's portfolio in Q2 2026, its #128 holding.
  • GenTrust first reported a position in Micron Technology in Q3 2025 and has held it in 4 quarters since.
  • GenTrust's Micron Technology position peaked at $1.09M in Q1 2026.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.