OneAscent Financial Services’s Micron Technology MU Stock Holding History

OneAscent Financial Services’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	$4.24M	Buy	3,677 +59	+2%	+$44.2K	0.2%	76
2026 Q1	$1.22M	Buy	3,618 +1,089	+43%	+$427K	0.07%	179
2025 Q4	$722K	Sell	2,529 -1,887	-43%	-$433K	0.07%	194
2025 Q3	$739K	Buy	4,416 +1,178	+36%	+$151K	0.05%	236
2025 Q2	$396K	Sell	3,238 -3,734	-54%	-$349K	0.03%	360
2025 Q1	$612K	Buy	6,972 +3,810	+120%	+$366K	0.04%	297
2024 Q4	$266K	Buy	3,162 +1,204	+61%	+$122K	0.02%	383
2024 Q3	$203K	Buy	+1,958	New	+$205K	0.15%	175
2021 Q1	–	Sell	-4,735	Closed	-$356K	–	156
2020 Q4	$356K	Sell	4,735 -4,344	-48%	-$262K	0.38%	60
2020 Q3	$426K	Buy	9,079 +1,012	+13%	+$49K	0.22%	96
2020 Q2	$416K	Buy	8,067 +461	+6%	+$21.7K	0.28%	76
2020 Q1	$320K	Sell	7,606 -1,427	-16%	-$74.2K	0.24%	72
2019 Q4	$486K	Buy	+9,033	New	+$431K	0.27%	58
2019 Q3	–	Sell	-10,034	Closed	-$387K	–	129
2019 Q2	$387K	Buy	+10,034	New	+$382K	0.27%	85

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's MU Position: Q2 2026 in Review

OneAscent Financial Services increased its Micron Technology (MU) stake by 1.6% in Q2 2026, buying an estimated $44.2K and bringing the position to 3,677 shares worth $4.24M. The position accounts for 0.2% of the portfolio, ranked #76.

OneAscent Financial Services first reported a position in MU in Q2 2019 and has held it in 14 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

OneAscent Financial Services held 3,677 shares of Micron Technology worth $4.24M as of Q2 2026.
OneAscent Financial Services bought 59 Micron Technology shares in Q2 2026, an estimated $44.2K.
Micron Technology made up 0.2% of OneAscent Financial Services's portfolio in Q2 2026, its #76 holding.
OneAscent Financial Services first reported a position in Micron Technology in Q2 2019 and has held it in 14 quarters since.
3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.