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Godfrey Financial Associates’s Micron Technology MU Stock Holding History

Godfrey Financial Associates’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 		$188K Hold
163
– – 0.14% 97
2026
Q1 		$55.1K Buy
163
+3
+2% +$1.18K 0.05% 222
2025
Q4 		$45.7K Buy
+160
New +$36.7K 0.04% 230

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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

Godfrey Financial Associates's MU Position: Q2 2026 in Review

Godfrey Financial Associates held its Micron Technology (MU) position steady in Q2 2026 at 163 shares worth $188K. The position accounts for 0.14% of the portfolio, ranked #97.

Godfrey Financial Associates first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 3,885 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Godfrey Financial Associates held 163 shares of Micron Technology worth $188K as of Q2 2026.
  • Godfrey Financial Associates left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 0.14% of Godfrey Financial Associates's portfolio in Q2 2026, its #97 holding.
  • Godfrey Financial Associates first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • 3,885 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.