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Norris Financial Group’s Micron Technology MU Stock Holding History

Norris Financial Group’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 		– Sell
-12,030
Closed -$4.06M – 96
2026
Q1 		$4.06M Sell
12,030
-2,593
-18% -$1.02M 1.33% 25
2025
Q4 		$4.17M Buy
+14,623
New +$3.36M 1.42% 18
2020
Q3 		– Sell
-22,797
Closed -$1.17M – 81
2020
Q2 		$1.17M Buy
+22,797
New +$1.07M 1.11% 22

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

Norris Financial Group's MU Position: Q2 2026 in Review

Norris Financial Group sold out of Micron Technology (MU) in Q2 2026, closing a stake of 12,030 shares — an estimated $4.06M sold.

Norris Financial Group first reported a position in MU in Q2 2020 and held it in 3 quarters. The position peaked at $4.17M in Q4 2025. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Norris Financial Group reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
  • Norris Financial Group sold 12,030 Micron Technology shares in Q2 2026, an estimated $4.06M.
  • Norris Financial Group first reported a position in Micron Technology in Q2 2020 and held it in 3 quarters.
  • Norris Financial Group's Micron Technology position peaked at $4.17M in Q4 2025.
  • 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.