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Kestra Advisory Services’s Micron Technology MU Stock Holding History

Kestra Advisory Services’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 		$216M Sell
187,408
-23,767
-11% -$17.8M 0.7% 20
2026
Q1 		$71.3M Buy
211,175
+17,128
+9% +$6.71M 0.27% 62
2025
Q4 		$55.4M Buy
194,047
+25,021
+15% +$5.74M 0.23% 75
2025
Q3 		$28.3M Buy
169,026
+8,284
+5% +$1.06M 0.13% 151
2025
Q2 		$19.8M Buy
160,742
+2,324
+1% +$217K 0.1% 202
2025
Q1 		$13.8M Buy
158,418
+4,038
+3% +$388K 0.07% 266
2024
Q4 		$13M Buy
154,380
+23,507
+18% +$2.39M 0.07% 284
2024
Q3 		$13.6M Sell
130,873
-20,482
-14% -$2.14M 0.07% 286
2024
Q2 		$18.9M Buy
151,355
+15,060
+11% +$1.9M 0.11% 207
2024
Q1 		$16.1M Sell
136,295
-1,587
-1% -$144K 0.11% 188
2023
Q4 		$11.8M Buy
137,882
+15,420
+13% +$1.15M 0.1% 236
2023
Q3 		$8.33M Buy
122,462
+14,080
+13% +$943K 0.08% 265
2023
Q2 		$6.84M Buy
108,382
+6,347
+6% +$408K 0.07% 295
2023
Q1 		$6.16M Sell
102,035
-10,975
-10% -$643K 0.07% 299
2022
Q4 		$5.65M Sell
113,010
-3,678
-3% -$201K 0.05% 388
2022
Q3 		$5.85M Sell
116,688
-260
-0.2% -$15.1K 0.06% 335
2022
Q2 		$6.46M Buy
116,948
+9,685
+9% +$658K 0.07% 303
2022
Q1 		$8.36M Sell
107,263
-166
-0.2% -$14.2K 0.09% 254
2021
Q4 		$10M Sell
107,429
-3,835
-3% -$299K 0.1% 225
2021
Q3 		$7.9M Buy
111,264
+3,813
+4% +$286K 0.08% 281
2021
Q2 		$9.13M Buy
107,451
+12,680
+13% +$1.07M 0.1% 217
2021
Q1 		$8.36M Sell
94,771
-5,246
-5% -$445K 0.11% 226
2020
Q4 		$7.19M Buy
100,017
+29,418
+42% +$1.77M 0.08% 263
2020
Q3 		$3.31M Buy
+70,599
New +$3.42M 0.06% 316

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

Kestra Advisory Services's MU Position: Q2 2026 in Review

Kestra Advisory Services reduced its Micron Technology (MU) stake by 11% in Q2 2026, selling an estimated $17.8M and leaving 187,408 shares worth $216M. The position accounts for 0.7% of the portfolio, ranked #20.

Kestra Advisory Services first reported a position in MU in Q3 2020 and has held it in 24 quarters since. 3,907 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Kestra Advisory Services held 187,408 shares of Micron Technology worth $216M as of Q2 2026.
  • Kestra Advisory Services sold 23,767 Micron Technology shares in Q2 2026, an estimated $17.8M.
  • Micron Technology made up 0.7% of Kestra Advisory Services's portfolio in Q2 2026, its #20 holding.
  • Kestra Advisory Services first reported a position in Micron Technology in Q3 2020 and has held it in 24 quarters since.
  • 3,907 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.