Mount Lucas Management’s Micron Technology MU Stock Holding History

Mount Lucas Management’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	$2.59M	Buy	2,244 +325	+17%	+$244K	0.92%	25
2026 Q1	$648K	Buy	+1,919	New	+$752K	0.24%	120
2025 Q1	–	Sell	-7,000	Closed	-$589K	–	179
2024 Q4	$589K	Hold	7,000	–	–	0.21%	99
2024 Q3	$726K	Buy	7,000 +6,014	+610%	+$629K	0.25%	111
2024 Q2	$130K	Buy	+986	New	+$124K	0.04%	152

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

Mount Lucas Management's MU Position: Q2 2026 in Review

Mount Lucas Management increased its Micron Technology (MU) stake by 17% in Q2 2026, buying an estimated $244K and bringing the position to 2,244 shares worth $2.59M. The position accounts for 0.92% of the portfolio, ranked #25.

Mount Lucas Management first reported a position in MU in Q2 2024 and has held it in 5 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Mount Lucas Management held 2,244 shares of Micron Technology worth $2.59M as of Q2 2026.
Mount Lucas Management bought 325 Micron Technology shares in Q2 2026, an estimated $244K.
Micron Technology made up 0.92% of Mount Lucas Management's portfolio in Q2 2026, its #25 holding.
Mount Lucas Management first reported a position in Micron Technology in Q2 2024 and has held it in 5 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.