Oakworth Capital’s Micron Technology MU Stock Holding History

Oakworth Capital’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	$11.3M	Sell	9,768 -33	-0.3%	-$24.7K	0.54%	27
2026 Q1	$3.31M	Sell	9,801 -460	-4%	-$180K	0.18%	42
2025 Q4	$2.93M	Hold	10,261	–	–	0.16%	43
2025 Q3	$1.72M	Hold	10,261	–	–	0.1%	63
2025 Q2	$1.26M	Sell	10,261 -67	-0.6%	-$6.26K	0.08%	66
2025 Q1	$897K	Sell	10,328 -1,554	-13%	-$149K	0.06%	82
2024 Q4	$1,000K	Hold	11,882	–	–	0.07%	77
2024 Q3	$1.23M	Buy	11,882 +67	+0.6%	+$7.01K	0.09%	69
2024 Q2	$1.55M	Hold	11,815	–	–	0.11%	59
2024 Q1	$1.39M	Hold	11,815	–	–	0.1%	61
2023 Q4	$1.01M	Hold	11,815	–	–	0.08%	70
2023 Q3	$804K	Sell	11,815 -620	-5%	-$41.5K	0.07%	73
2023 Q2	$785K	Hold	12,435	–	–	0.07%	77
2023 Q1	$750K	Hold	12,435	–	–	0.07%	79
2022 Q4	$622K	Sell	12,435 -300	-2%	-$16.4K	0.06%	82
2022 Q3	$638K	Sell	12,735 -26	-0.2%	-$1.51K	0.07%	82
2022 Q2	$706K	Sell	12,761 -474	-4%	-$32.2K	0.07%	81
2022 Q1	$1.03M	Hold	13,235	–	–	0.09%	73
2021 Q4	$1.23M	Hold	13,235	–	–	0.1%	60
2021 Q3	$939K	Buy	13,235 +291	+2%	+$21.9K	0.09%	67
2021 Q2	$1.1M	Sell	12,944 -152	-1%	-$12.8K	0.11%	59
2021 Q1	$1.16M	Hold	13,096	–	–	0.13%	57
2020 Q4	$984K	Hold	13,096	–	–	0.13%	58
2020 Q3	$615K	Hold	13,096	–	–	0.1%	72
2020 Q2	$674K	Sell	13,096 -474	-3%	-$22.4K	0.12%	68
2020 Q1	$571K	Sell	13,570 -1,511	-10%	-$78.6K	0.13%	66
2019 Q4	$868K	Hold	15,081	–	–	0.15%	54
2019 Q3	$647K	Sell	15,081 -856	-5%	-$38.7K	0.13%	66
2019 Q2	$615K	Buy	15,937 +1,330	+9%	+$50.7K	0.12%	74
2019 Q1	$604K	Hold	14,607	–	–	0.12%	75
2018 Q4	$464K	Buy	14,607 +4,499	+45%	+$171K	0.11%	87
2018 Q3	$457K	Buy	10,108 +841	+9%	+$42.4K	0.09%	97
2018 Q2	$485K	Buy	9,267 +2,792	+43%	+$151K	0.1%	92
2018 Q1	$298K	Hold	6,475	–	–	0.07%	118
2017 Q4	$274K	Hold	6,475	–	–	0.06%	130
2017 Q3	$207K	Sell	6,475 -850	-12%	-$26.9K	0.05%	157
2017 Q2	$219K	Hold	7,325	–	–	0.06%	146
2017 Q1	$212K	Sell	7,325 -1,130	-13%	-$27.6K	0.06%	144
2016 Q4	$165K	Buy	8,455 +250	+3%	+$4.7K	0.05%	169
2016 Q3	$146K	Sell	8,205 -375	-4%	-$5.72K	0.05%	173
2016 Q2	$109K	Sell	8,580 -375	-4%	-$4.26K	0.04%	192
2016 Q1	$94K	Buy	8,955 +100	+1%	+$1.12K	0.04%	170
2015 Q4	$125K	Sell	8,855 -382	-4%	-$6.11K	0.05%	146
2015 Q3	$138K	Hold	9,237	–	–	0.07%	95
2015 Q2	$171K	Hold	9,237	–	–	0.08%	95
2015 Q1	$260K	Buy	9,237 +1,630	+21%	+$48.7K	0.12%	88
2014 Q4	$266K	Hold	7,607	–	–	0.14%	82
2014 Q3	$248K	Hold	7,607	–	–	0.15%	59
2014 Q2	$251K	Hold	7,607	–	–	0.15%	60
2014 Q1	$180K	Hold	7,607	–	–	0.12%	81
2013 Q4	$165K	Buy	+7,607	New	+$148K	0.12%	64

Other funds holding MU

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Oakworth Capital's MU Position: Q2 2026 in Review

Oakworth Capital reduced its Micron Technology (MU) stake by 0.34% in Q2 2026, selling an estimated $24.7K and leaving 9,768 shares worth $11.3M. The position accounts for 0.54% of the portfolio, ranked #27.

Oakworth Capital first reported a position in MU in Q4 2013 and has held it in 51 quarters since. 1,230 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Oakworth Capital held 9,768 shares of Micron Technology worth $11.3M as of Q2 2026.
Oakworth Capital sold 33 Micron Technology shares in Q2 2026, an estimated $24.7K.
Micron Technology made up 0.54% of Oakworth Capital's portfolio in Q2 2026, its #27 holding.
Oakworth Capital first reported a position in Micron Technology in Q4 2013 and has held it in 51 quarters since.
1,230 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.