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LBP AM’s Micron Technology MU Stock Holding History

LBP AM’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 		$149M Sell
128,696
-31,425
-20% -$23.6M 1.48% 15
2026
Q1 		$54.1M Buy
160,121
+69,948
+78% +$27.4M 0.74% 24
2025
Q4 		$25.7M Buy
90,173
+73,186
+431% +$16.8M 0.3% 69
2025
Q3 		$2.84M Sell
16,987
-286
-2% -$36.6K 0.03% 265
2025
Q2 		$2.13M Sell
17,273
-41,947
-71% -$3.92M 0.03% 270
2025
Q1 		$5.15M Sell
59,220
-47,667
-45% -$4.58M 0.08% 195
2024
Q4 		$9M Buy
106,887
+46,696
+78% +$4.75M 0.12% 145
2024
Q3 		$6.24M Buy
60,191
+45,233
+302% +$4.73M 0.09% 167
2024
Q2 		$1.97M Sell
14,958
-12
-0.1% -$1.51K 0.08% 163
2024
Q1 		$1.76M Sell
14,970
-104,191
-87% -$9.43M 0.07% 184
2023
Q4 		$10.2M Sell
119,161
-40,637
-25% -$3.02M 0.22% 111
2023
Q3 		$10.9M Sell
159,798
-10,338
-6% -$692K 0.24% 107
2023
Q2 		$10.7M Sell
170,136
-11,097
-6% -$713K 0.25% 93
2023
Q1 		$10.9M Sell
181,233
-236,782
-57% -$13.9M 0.28% 87
2022
Q4 		$20.9M Buy
+418,015
New +$22.9M 0.6% 53

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

LBP AM's MU Position: Q2 2026 in Review

LBP AM reduced its Micron Technology (MU) stake by 20% in Q2 2026, selling an estimated $23.6M and leaving 128,696 shares worth $149M. The position accounts for 1.48% of the portfolio, ranked #15.

LBP AM first reported a position in MU in Q4 2022 and has held it in 15 quarters since. 3,898 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • LBP AM held 128,696 shares of Micron Technology worth $149M as of Q2 2026.
  • LBP AM sold 31,425 Micron Technology shares in Q2 2026, an estimated $23.6M.
  • Micron Technology made up 1.48% of LBP AM's portfolio in Q2 2026, its #15 holding.
  • LBP AM first reported a position in Micron Technology in Q4 2022 and has held it in 15 quarters since.
  • 3,898 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.