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Heritage Trust’s Micron Technology MU Stock Holding History

Heritage Trust’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
Q1 		$4.63M Sell
13,702
-1,324
-9% -$519K 0.46% 58
2025
Q4 		$4.29M Buy
15,026
+1,323
+10% +$304K 0.44% 61
2025
Q3 		$2.29M Buy
13,703
+1,163
+9% +$149K 0.24% 96
2025
Q2 		$1.55M Buy
12,540
+100
+0.8% +$9.34K 0.18% 131
2025
Q1 		$1.08M Sell
12,440
-1,597
-11% -$153K 0.13% 150
2024
Q4 		$1.18M Buy
+14,037
New +$1.43M 0.14% 143
2024
Q2 		$1.6M Buy
12,152
+1,321
+12% +$166K 0.21% 115
2024
Q1 		$1.28M Sell
10,831
-8
-0.1% -$724 0.17% 131
2023
Q4 		$925K Buy
10,839
+1,094
+11% +$81.3K 0.13% 148
2023
Q3 		$663K Hold
9,745
– – 0.1% 155
2023
Q2 		$615K Buy
9,745
+217
+2% +$13.9K 0.09% 168
2023
Q1 		$575K Buy
9,528
+406
+4% +$23.8K 0.09% 169
2022
Q4 		$456K Buy
9,122
+520
+6% +$28.5K 0.07% 184
2022
Q3 		$431K Buy
8,602
+1,830
+27% +$106K 0.08% 183
2022
Q2 		$374K Sell
6,772
-5
-0.1% -$340 0.06% 204
2022
Q1 		$528K Buy
6,777
+334
+5% +$28.5K 0.07% 183
2021
Q4 		$600K Buy
6,443
+1,480
+30% +$116K 0.08% 173
2021
Q3 		$352K Buy
4,963
+262
+6% +$19.7K 0.05% 202
2021
Q2 		$399K Buy
4,701
+140
+3% +$11.8K 0.06% 193
2021
Q1 		$402K Buy
4,561
+88
+2% +$7.47K 0.06% 186
2020
Q4 		$336K Buy
+4,473
New +$270K 0.05% 184
2018
Q4 		– Sell
-176
Closed -$8K – 456
2018
Q3 		$8K Buy
+176
New +$8.88K ﹤0.01% 338

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's MU Position: Q1 2026 in Review

Heritage Trust reduced its Micron Technology (MU) stake by 8.8% in Q1 2026, selling an estimated $519K and leaving 13,702 shares worth $4.63M. The position accounts for 0.46% of the portfolio, ranked #58.

Heritage Trust first reported a position in MU in Q3 2018 and has held it in 22 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Heritage Trust held 13,702 shares of Micron Technology worth $4.63M as of Q1 2026.
  • Heritage Trust sold 1,324 Micron Technology shares in Q1 2026, an estimated $519K.
  • Micron Technology made up 0.46% of Heritage Trust's portfolio in Q1 2026, its #58 holding.
  • Heritage Trust first reported a position in Micron Technology in Q3 2018 and has held it in 22 quarters since.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.