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Onex Canada Asset Management’s Micron Technology MU Stock Holding History

Onex Canada Asset Management’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 		$13.6M Sell
11,768
-4,821
-29% -$3.62M 2.09% 16
2026
Q1 		$5.6M Sell
16,589
-2,819
-15% -$1.1M 0.93% 36
2025
Q4 		$5.54M Sell
19,408
-780
-4% -$179K 0.77% 42
2025
Q3 		$3.38M Sell
20,188
-216
-1% -$27.6K 0.43% 57
2025
Q2 		$2.51M Buy
20,404
+341
+2% +$31.9K 0.31% 67
2025
Q1 		$1.74M Sell
20,063
-73
-0.4% -$7.01K 0.22% 90
2024
Q4 		$1.69M Sell
20,136
-185
-0.9% -$18.8K 0.2% 96
2024
Q3 		$2.11M Sell
20,321
-4,047
-17% -$423K 0.25% 91
2024
Q2 		$3.21M Sell
24,368
-3,956
-14% -$499K 0.37% 88
2024
Q1 		$3.34M Sell
28,324
-2,947
-9% -$267K 0.33% 92
2023
Q4 		$2.67M Sell
31,271
-10,341
-25% -$768K 0.26% 105
2023
Q3 		$2.83M Sell
41,612
-8,731
-17% -$585K 0.22% 109
2023
Q2 		$3.18M Sell
50,343
-1,525
-3% -$98K 0.19% 112
2023
Q1 		$3.13M Sell
51,868
-21,262
-29% -$1.25M 0.17% 117
2022
Q4 		$3.66M Buy
73,130
+2,137
+3% +$117K 0.21% 105
2022
Q3 		$3.56M Sell
70,993
-697
-1% -$40.4K 0.21% 103
2022
Q2 		$3.96M Sell
71,690
-753
-1% -$51.1K 0.22% 106
2022
Q1 		$5.64M Sell
72,443
-886
-1% -$75.5K 0.25% 97
2021
Q4 		$6.83M Buy
73,329
+7,551
+11% +$590K 0.28% 98
2021
Q3 		$4.67M Sell
65,778
-95,396
-59% -$7.16M 0.2% 121
2021
Q2 		$13.7M Buy
161,174
+10,296
+7% +$869K 0.63% 51
2021
Q1 		$13.3M Buy
+150,878
New +$12.8M 0.6% 53

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

Onex Canada Asset Management's MU Position: Q2 2026 in Review

Onex Canada Asset Management reduced its Micron Technology (MU) stake by 29% in Q2 2026, selling an estimated $3.62M and leaving 11,768 shares worth $13.6M. The position accounts for 2.09% of the portfolio, ranked #16.

Onex Canada Asset Management first reported a position in MU in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.7M in Q2 2021. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Onex Canada Asset Management held 11,768 shares of Micron Technology worth $13.6M as of Q2 2026.
  • Onex Canada Asset Management sold 4,821 Micron Technology shares in Q2 2026, an estimated $3.62M.
  • Micron Technology made up 2.09% of Onex Canada Asset Management's portfolio in Q2 2026, its #16 holding.
  • Onex Canada Asset Management first reported a position in Micron Technology in Q1 2021 and has held it in 22 quarters since.
  • Onex Canada Asset Management's Micron Technology position peaked at $13.7M in Q2 2021.
  • 3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.