Johnson Investment Counsel’s Micron Technology MU Stock Holding History

Johnson Investment Counsel’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	$12.1M	Buy	10,459 +1,410	+16%	+$1.06M	0.09%	142
2026 Q1	$3.06M	Sell	9,049 -1,476	-14%	-$578K	0.02%	245
2025 Q4	$3M	Buy	10,525 +1,121	+12%	+$257K	0.02%	237
2025 Q3	$1.57M	Hold	9,404	–	–	0.01%	346
2025 Q2	$1.16M	Buy	9,404 +387	+4%	+$36.1K	0.01%	391
2025 Q1	$783K	Buy	9,017 +1,814	+25%	+$174K	0.01%	440
2024 Q4	$606K	Buy	7,203 +408	+6%	+$41.5K	0.01%	486
2024 Q3	$705K	Sell	6,795 -264	-4%	-$27.6K	0.01%	451
2024 Q2	$928K	Buy	7,059 +1,228	+21%	+$155K	0.01%	395
2024 Q1	$687K	Buy	5,831 +763	+15%	+$69.1K	0.01%	434
2023 Q4	$433K	Buy	5,068 +2,026	+67%	+$151K	0.01%	512
2023 Q3	$207K	Buy	+3,042	New	+$204K	﹤0.01%	630
2022 Q2	–	Sell	-3,740	Closed	-$291K	–	675
2022 Q1	$291K	Buy	3,740 +699	+23%	+$59.6K	﹤0.01%	572
2021 Q4	$284K	Buy	+3,041	New	+$237K	﹤0.01%	572
2020 Q1	–	Sell	-6,348	Closed	-$341K	–	580
2019 Q4	$341K	Buy	6,348 +1,600	+34%	+$76.4K	0.01%	483
2019 Q3	$203K	Buy	+4,748	New	+$215K	﹤0.01%	568

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Johnson Investment Counsel's MU Position: Q2 2026 in Review

Johnson Investment Counsel increased its Micron Technology (MU) stake by 16% in Q2 2026, buying an estimated $1.06M and bringing the position to 10,459 shares worth $12.1M. The position accounts for 0.09% of the portfolio, ranked #142.

Johnson Investment Counsel first reported a position in MU in Q3 2019 and has held it in 16 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Johnson Investment Counsel held 10,459 shares of Micron Technology worth $12.1M as of Q2 2026.
Johnson Investment Counsel bought 1,410 Micron Technology shares in Q2 2026, an estimated $1.06M.
Micron Technology made up 0.09% of Johnson Investment Counsel's portfolio in Q2 2026, its #142 holding.
Johnson Investment Counsel first reported a position in Micron Technology in Q3 2019 and has held it in 16 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.