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Great Lakes Advisors’s Micron Technology MU Stock Holding History

Great Lakes Advisors’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 		$174M Sell
150,507
-325,650
-68% -$244M 1.32% 15
2026
Q1 		$161M Sell
476,157
-88,878
-16% -$34.8M 1.33% 12
2025
Q4 		$161M Sell
565,035
-206,804
-27% -$47.5M 1.32% 16
2025
Q3 		$129M Buy
771,839
+1,331
+0.2% +$170K 1.08% 23
2025
Q2 		$95M Sell
770,508
-32,607
-4% -$3.05M 0.8% 37
2025
Q1 		$69.4M Sell
803,115
-55,793
-6% -$5.36M 0.62% 55
2024
Q4 		$72.3M Buy
858,908
+25,455
+3% +$2.59M 0.62% 50
2024
Q3 		$86.4M Sell
833,453
-69,023
-8% -$7.22M 0.72% 43
2024
Q2 		$119M Sell
902,476
-255,267
-22% -$32.2M 1.05% 17
2024
Q1 		$136M Buy
1,157,743
+226,132
+24% +$20.5M 1.16% 12
2023
Q4 		$79.5M Sell
931,611
-306,784
-25% -$22.8M 0.76% 39
2023
Q3 		$84.2M Buy
1,238,395
+379,866
+44% +$25.4M 0.77% 42
2023
Q2 		$54.2M Sell
858,529
-93,954
-10% -$6.04M 0.54% 54
2023
Q1 		$57.5M Buy
+952,483
New +$55.8M 0.52% 56
2022
Q3 		– Sell
-54,931
Closed -$3.04M – 682
2022
Q2 		$3.04M Sell
54,931
-824
-1% -$56K 0.06% 302
2022
Q1 		$4.34M Buy
55,755
+52,862
+1,827% +$4.51M 0.07% 268
2021
Q4 		$269K Buy
2,893
+25
+0.9% +$1.95K ﹤0.01% 608
2021
Q3 		$204K Sell
2,868
-115,531
-98% -$8.68M ﹤0.01% 654
2021
Q2 		$10.1M Sell
118,399
-55,321
-32% -$4.67M 0.15% 188
2021
Q1 		$15.3M Buy
+173,720
New +$14.7M 0.25% 136
2017
Q2 		– Sell
-8,718
Closed -$252K – 587
2017
Q1 		$252K Buy
+8,718
New +$213K 0.01% 528

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

Great Lakes Advisors's MU Position: Q2 2026 in Review

Great Lakes Advisors reduced its Micron Technology (MU) stake by 68% in Q2 2026, selling an estimated $244M and leaving 150,507 shares worth $174M. The position accounts for 1.32% of the portfolio, ranked #15.

Great Lakes Advisors first reported a position in MU in Q1 2017 and has held it in 21 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Great Lakes Advisors held 150,507 shares of Micron Technology worth $174M as of Q2 2026.
  • Great Lakes Advisors sold 325,650 Micron Technology shares in Q2 2026, an estimated $244M.
  • Micron Technology made up 1.32% of Great Lakes Advisors's portfolio in Q2 2026, its #15 holding.
  • Great Lakes Advisors first reported a position in Micron Technology in Q1 2017 and has held it in 21 quarters since.
  • 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.