Osaic Holdings
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Osaic Holdings’s Micron Technology MU Stock Holding History

Osaic Holdings’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 		$401M Sell
347,050
-20,100
-5% -$15.1M 0.47% 29
2026
Q1 		$124M Buy
367,150
+28,031
+8% +$11M 0.18% 111
2025
Q4 		$96.8M Sell
339,119
-57,699
-15% -$13.2M 0.14% 139
2025
Q3 		$53.3M Buy
396,818
+47,958
+14% +$6.14M 0.07% 264
2025
Q2 		$42.8M Buy
348,860
+118,400
+51% +$11.1M 0.08% 265
2025
Q1 		$20M Buy
230,460
+2,408
+1% +$231K 0.04% 416
2024
Q4 		$18.4M Buy
228,052
+29,350
+15% +$2.99M 0.04% 431
2024
Q3 		$20.6M Sell
198,702
-24,143
-11% -$2.52M 0.05% 402
2024
Q2 		$29.3M Sell
222,845
-29,660
-12% -$3.74M 0.07% 288
2024
Q1 		$29.8M Sell
252,505
-77,135
-23% -$6.98M 0.07% 297
2023
Q4 		$28.1M Sell
329,640
-154,088
-32% -$11.4M 0.05% 366
2023
Q3 		$32.9M Buy
483,728
+128,269
+36% +$8.59M 0.05% 371
2023
Q2 		$22.4M Sell
355,459
-7,128
-2% -$458K 0.04% 425
2023
Q1 		$21.9M Buy
362,587
+39,825
+12% +$2.33M 0.04% 424
2022
Q4 		$16.1M Sell
322,762
-14,729
-4% -$806K 0.03% 513
2022
Q3 		$16.9M Sell
337,491
-4,993
-1% -$290K 0.04% 442
2022
Q2 		$18.9M Sell
342,484
-31,011
-8% -$2.11M 0.04% 404
2022
Q1 		$28.7M Buy
373,495
+84,059
+29% +$7.17M 0.06% 321
2021
Q4 		$27M Buy
289,436
+16,374
+6% +$1.28M 0.05% 340
2021
Q3 		$19.4M Buy
273,062
+6,434
+2% +$483K 0.04% 410
2021
Q2 		$22.6M Buy
266,628
+11,931
+5% +$1.01M 0.05% 356
2021
Q1 		$22.5M Buy
254,697
+29,885
+13% +$2.54M 0.05% 329
2020
Q4 		$16.9M Sell
224,812
-21,553
-9% -$1.3M 0.05% 362
2020
Q3 		$11.6M Buy
246,365
+5,183
+2% +$251K 0.03% 420
2020
Q2 		$12.4M Sell
241,182
-485,427
-67% -$22.9M 0.04% 375
2020
Q1 		$12.5M Buy
+726,609
New +$37.8M 0.05% 316

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

Osaic Holdings's MU Position: Q2 2026 in Review

Osaic Holdings reduced its Micron Technology (MU) stake by 5.5% in Q2 2026, selling an estimated $15.1M and leaving 347,050 shares worth $401M. The position accounts for 0.47% of the portfolio, ranked #29.

Osaic Holdings first reported a position in MU in Q1 2020 and has held it in 26 quarters since. 3,903 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Osaic Holdings held 347,050 shares of Micron Technology worth $401M as of Q2 2026.
  • Osaic Holdings sold 20,100 Micron Technology shares in Q2 2026, an estimated $15.1M.
  • Micron Technology made up 0.47% of Osaic Holdings's portfolio in Q2 2026, its #29 holding.
  • Osaic Holdings first reported a position in Micron Technology in Q1 2020 and has held it in 26 quarters since.
  • 3,903 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.