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Mitchell McLeod Pugh & Williams’s Micron Technology MU Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$1.59M Sell
1,375
-290
-17% -$217K 0.19% 97
2026
Q1 		$563K Buy
1,665
+325
+24% +$127K 0.08% 180
2025
Q4 		$529K Hold
1,340
– – 0.08% 192
2025
Q3 		$297K Buy
+1,340
New +$171K 0.05% 229

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

Mitchell McLeod Pugh & Williams's MU Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Micron Technology (MU) stake by 17% in Q2 2026, selling an estimated $217K and leaving 1,375 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #97.

Mitchell McLeod Pugh & Williams first reported a position in MU in Q3 2025 and has held it in 4 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 1,375 shares of Micron Technology worth $1.59M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 290 Micron Technology shares in Q2 2026, an estimated $217K.
  • Micron Technology made up 0.19% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #97 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Micron Technology in Q3 2025 and has held it in 4 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.