HT
MU icon

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
Q2 		$16.2M Buy
14,069
+367
+3% +$275K 1.41% 12
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 $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

Heritage Trust's MU Position: Q2 2026 in Review

Heritage Trust increased its Micron Technology (MU) stake by 2.7% in Q2 2026, buying an estimated $275K and bringing the position to 14,069 shares worth $16.2M. The position accounts for 1.41% of the portfolio, ranked #12.

Heritage Trust first reported a position in MU in Q3 2018 and has held it in 23 quarters since. 3,905 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Heritage Trust held 14,069 shares of Micron Technology worth $16.2M as of Q2 2026.
  • Heritage Trust bought 367 Micron Technology shares in Q2 2026, an estimated $275K.
  • Micron Technology made up 1.41% of Heritage Trust's portfolio in Q2 2026, its #12 holding.
  • Heritage Trust first reported a position in Micron Technology in Q3 2018 and has held it in 23 quarters since.
  • 3,905 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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