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
Q1 		$1.75M Buy
166
+101
+155% +$39.6K ﹤0.01% 2189
2025
Q4 		$1.4M Buy
65
+64
+6,400% +$14.7K ﹤0.01% 2395
2025
Q3 		$4.65K Hold
1
– – ﹤0.01% 6792
2025
Q2 		$5.18K Sell
1
-38
-97% -$3.55K ﹤0.01% 6524
2025
Q1 		$115K Buy
39
+23
+144% +$2.21K ﹤0.01% 4069
2024
Q4 		$17.8K Sell
16
-3
-16% -$305 ﹤0.01% 5422
2024
Q3 		$45.1K Buy
19
+10
+111% +$1.05K ﹤0.01% 4821
2024
Q2 		$19.2K Buy
9
+3
+50% +$378 ﹤0.01% 5373
2024
Q1 		$17.7K Buy
6
+5
+500% +$453 ﹤0.01% 5434
2023
Q4 		$615 Hold
1
– – ﹤0.01% 6861
2023
Q3 		$173 Hold
1
– – ﹤0.01% 7173
2023
Q2 		$219 Hold
1
– – ﹤0.01% 7192
2023
Q1 		$292 Buy
+1
New +$59 ﹤0.01% 7221
2022
Q3 		– Sell
-5
Closed -$1K – 7421
2022
Q2 		$1K Hold
5
– – ﹤0.01% 7115
2022
Q1 		$6K Sell
5
-5
-50% -$426 ﹤0.01% 6401
2021
Q4 		$49K Sell
10
-8
-44% -$625 ﹤0.01% 5165
2021
Q3 		$27K Sell
18
-8
-31% -$601 ﹤0.01% 5557
2021
Q2 		$41K Buy
26
+16
+160% +$1.35K ﹤0.01% 5190
2021
Q1 		$43K Hold
10
– – ﹤0.01% 4981
2020
Q4 		$32K Hold
10
– – ﹤0.01% 4869
2020
Q3 		$11K Hold
10
– – ﹤0.01% 5222
2020
Q2 		$15K Hold
10
– – ﹤0.01% 4967
2020
Q1 		$10K Buy
+10
New +$520 ﹤0.01% 5003

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's MU Position: Q1 2026 in Review

Osaic Holdings increased its Micron Technology (MU) stake by 8.3% in Q1 2026, buying an estimated $11M and bringing the position to 367,150 shares worth $124M. The position accounts for 0.18% of the portfolio, ranked #111.

Osaic Holdings first reported a position in MU in Q1 2020 and has held it in 25 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Osaic Holdings held 367,150 shares of Micron Technology worth $124M as of Q1 2026.
  • Osaic Holdings bought 28,031 Micron Technology shares in Q1 2026, an estimated $11M.
  • Micron Technology made up 0.18% of Osaic Holdings's portfolio in Q1 2026, its #111 holding.
  • Osaic Holdings first reported a position in Micron Technology in Q1 2020 and has held it in 25 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.