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Horizon Investments’s Micron Technology MU Stock Holding History

Horizon Investments’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 		$39.5M Sell
117,009
-36,695
-24% -$14.4M 0.44% 37
2025
Q4 		$43.9M Sell
153,704
-13,703
-8% -$3.14M 0.56% 27
2025
Q3 		$28M Buy
167,407
+44,510
+36% +$5.7M 0.37% 46
2025
Q2 		$15.1M Buy
122,897
+81,475
+197% +$7.61M 0.24% 68
2025
Q1 		$3.6M Sell
41,422
-4,241
-9% -$407K 0.11% 116
2024
Q4 		$3.84M Buy
45,663
+18,143
+66% +$1.85M 0.11% 107
2024
Q3 		$2.85M Buy
27,520
+389
+1% +$40.7K 0.08% 129
2024
Q2 		$3.57M Buy
27,131
+5,906
+28% +$744K 0.1% 99
2024
Q1 		$2.5M Buy
21,225
+1,927
+10% +$174K 0.07% 136
2023
Q4 		$1.65M Buy
19,298
+11,754
+156% +$873K 0.05% 168
2023
Q3 		$512K Buy
7,544
+185
+3% +$12.4K 0.02% 296
2023
Q2 		$464K Buy
7,359
+1,100
+18% +$70.7K 0.01% 317
2023
Q1 		$377K Sell
6,259
-11,317
-64% -$663K 0.01% 345
2022
Q4 		$878K Sell
17,576
-5,930
-25% -$325K 0.02% 250
2022
Q3 		$1.18M Sell
23,506
-734
-3% -$42.6K 0.04% 182
2022
Q2 		$1.34M Sell
24,240
-2,490
-9% -$169K 0.04% 155
2022
Q1 		$2.08M Buy
26,730
+9,696
+57% +$827K 0.06% 144
2021
Q4 		$1.59M Sell
17,034
-4,253
-20% -$332K 0.05% 165
2021
Q3 		$1.51M Sell
21,287
-2,418
-10% -$182K 0.04% 173
2021
Q2 		$2.01M Sell
23,705
-4,075
-15% -$344K 0.06% 145
2021
Q1 		$2.45M Buy
+27,780
New +$2.36M 0.09% 101
2020
Q4 		– Sell
-8,076
Closed -$379K – 291
2020
Q3 		$379K Sell
8,076
-6,804
-46% -$329K 0.01% 323
2020
Q2 		$767K Buy
14,880
+6,024
+68% +$284K 0.02% 278
2020
Q1 		$372K Sell
8,856
-404
-4% -$21K 0.02% 215
2019
Q4 		$498K Buy
9,260
+3,044
+49% +$145K 0.02% 293
2019
Q3 		$266K Sell
6,216
-1,082
-15% -$48.9K 0.01% 285
2019
Q2 		$282K Buy
7,298
+1,303
+22% +$49.6K 0.01% 407
2019
Q1 		$248K Buy
+5,995
New +$232K 0.01% 316

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

Horizon Investments's MU Position: Q1 2026 in Review

Horizon Investments reduced its Micron Technology (MU) stake by 24% in Q1 2026, selling an estimated $14.4M and leaving 117,009 shares worth $39.5M. The position accounts for 0.44% of the portfolio, ranked #37.

Horizon Investments first reported a position in MU in Q1 2019 and has held it in 28 quarters since. The position peaked at $43.9M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Horizon Investments held 117,009 shares of Micron Technology worth $39.5M as of Q1 2026.
  • Horizon Investments sold 36,695 Micron Technology shares in Q1 2026, an estimated $14.4M.
  • Micron Technology made up 0.44% of Horizon Investments's portfolio in Q1 2026, its #37 holding.
  • Horizon Investments first reported a position in Micron Technology in Q1 2019 and has held it in 28 quarters since.
  • Horizon Investments's Micron Technology position peaked at $43.9M in Q4 2025.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.