NAMP
MU icon

NorthStar Asset Management (Pennsylvania)’s Micron Technology MU Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$1.06M Sell
1,150
-300
-21% -$225K 0.2% 66
2026
Q1 		$490K Hold
1,450
– – 0.11% 91
2025
Q4 		$414K Hold
1,450
– – 0.09% 111
2025
Q3 		$243K Buy
+1,450
New +$186K 0.05% 132

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 $3.38T AUM 44.17% 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

NorthStar Asset Management (Pennsylvania)'s MU Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Micron Technology (MU) stake by 21% in Q2 2026, selling an estimated $225K and leaving 1,150 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #66.

NorthStar Asset Management (Pennsylvania) first reported a position in MU in Q3 2025 and has held it in 4 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 1,150 shares of Micron Technology worth $1.06M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 300 Micron Technology shares in Q2 2026, an estimated $225K.
  • Micron Technology made up 0.2% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #66 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Micron Technology in Q3 2025 and has held it in 4 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.