NF
MU icon

Nvest Financial’s Micron Technology MU Stock Holding History

Nvest Financial’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 		$4.49M Sell
3,886
-594
-13% -$445K 1.42% 23
2026
Q1 		$1.51M Sell
4,480
-2,046
-31% -$801K 0.56% 48
2025
Q4 		$1.86M Buy
6,526
+1,858
+40% +$426K 0.77% 35
2025
Q3 		$781K Sell
4,668
-858
-16% -$110K 0.45% 55
2025
Q2 		$681K Buy
5,526
+327
+6% +$30.5K 0.35% 60
2025
Q1 		$452K Buy
5,199
+636
+14% +$61.1K 0.24% 68
2024
Q4 		$384K Sell
4,563
-69
-1% -$7.02K 0.2% 86
2024
Q3 		$480K Sell
4,632
-85
-2% -$8.89K 0.27% 69
2024
Q2 		$620K Sell
4,717
-414
-8% -$52.2K 0.38% 53
2024
Q1 		$605K Sell
5,131
-15
-0.3% -$1.36K 0.4% 52
2023
Q4 		$439K Sell
5,146
-232
-4% -$17.2K 0.35% 54
2023
Q3 		$366K Sell
5,378
-113
-2% -$7.57K 0.34% 48
2023
Q2 		$347K Buy
5,491
+1,225
+29% +$78.7K 0.3% 49
2023
Q1 		$257K Sell
4,266
-103
-2% -$6.04K 0.27% 57
2022
Q4 		$218K Buy
4,369
+8
+0.2% +$438 0.27% 48
2022
Q3 		$219K Sell
4,361
-440
-9% -$25.5K 0.31% 46
2022
Q2 		$265K Buy
4,801
+610
+15% +$41.4K 0.28% 50
2022
Q1 		$326K Buy
+4,191
New +$357K 0.27% 62

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

Nvest Financial's MU Position: Q2 2026 in Review

Nvest Financial reduced its Micron Technology (MU) stake by 13% in Q2 2026, selling an estimated $445K and leaving 3,886 shares worth $4.49M. The position accounts for 1.42% of the portfolio, ranked #23.

Nvest Financial first reported a position in MU in Q1 2022 and has held it in 18 quarters since. 3,899 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Nvest Financial held 3,886 shares of Micron Technology worth $4.49M as of Q2 2026.
  • Nvest Financial sold 594 Micron Technology shares in Q2 2026, an estimated $445K.
  • Micron Technology made up 1.42% of Nvest Financial's portfolio in Q2 2026, its #23 holding.
  • Nvest Financial first reported a position in Micron Technology in Q1 2022 and has held it in 18 quarters since.
  • 3,899 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.