Knights of Columbus Asset Advisors’s Micron Technology MU Stock Holding History

Knights of Columbus Asset Advisors’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	$20M	Sell	17,335 -5,042	-23%	-$3.78M	1%	17
2026 Q1	$7.56M	Sell	22,377 -10,415	-32%	-$4.08M	0.43%	62
2025 Q4	$9.36M	Buy	32,792 +3,664	+13%	+$841K	0.53%	46
2025 Q3	$4.87M	Buy	29,128 +4,664	+19%	+$597K	0.28%	96
2025 Q2	$3.02M	Buy	24,464 +9,119	+59%	+$852K	0.18%	131
2025 Q1	$1.33M	Sell	15,345 -38,990	-72%	-$3.74M	0.09%	219
2024 Q4	$4.57M	Sell	54,335 -2,308	-4%	-$235K	0.3%	100
2024 Q3	$5.87M	Buy	56,643 +10,390	+22%	+$1.09M	0.39%	84
2024 Q2	$6.08M	Buy	46,253 +474	+1%	+$59.7K	0.4%	75
2024 Q1	$5.4M	Buy	45,779 +14,129	+45%	+$1.28M	0.39%	77
2023 Q4	$2.7M	Buy	31,650 +27,347	+636%	+$2.03M	0.17%	213
2023 Q3	$293K	Buy	+4,303	New	+$288K	0.03%	288
2020 Q3	–	Sell	-36,953	Closed	-$1.9M	–	326
2020 Q2	$1.9M	Buy	36,953 +9,547	+35%	+$450K	0.23%	130
2020 Q1	$1.15M	Buy	+27,406	New	+$1.43M	0.15%	219
2019 Q2	–	Sell	-10,885	Closed	-$450K	–	144
2019 Q1	$450K	Sell	10,885 -6,636	-38%	-$256K	0.18%	118
2018 Q4	$556K	Buy	17,521 +2,514	+17%	+$95.3K	0.25%	104
2018 Q3	$679K	Buy	+15,007	New	+$757K	0.27%	103

Other funds holding MU

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Knights of Columbus Asset Advisors's MU Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Micron Technology (MU) stake by 23% in Q2 2026, selling an estimated $3.78M and leaving 17,335 shares worth $20M. The position accounts for 1% of the portfolio, ranked #17.

Knights of Columbus Asset Advisors first reported a position in MU in Q3 2018 and has held it in 17 quarters since. 2,440 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Knights of Columbus Asset Advisors held 17,335 shares of Micron Technology worth $20M as of Q2 2026.
Knights of Columbus Asset Advisors sold 5,042 Micron Technology shares in Q2 2026, an estimated $3.78M.
Micron Technology made up 1% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #17 holding.
Knights of Columbus Asset Advisors first reported a position in Micron Technology in Q3 2018 and has held it in 17 quarters since.
2,440 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.