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

Pathstone 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 		$188M Buy
162,815
+8,004
+5% +$6M 0.55% 32
2026
Q1 		$52.3M Sell
154,811
-1,987
-1% -$778K 0.21% 73
2025
Q4 		$44.8M Sell
156,798
-16,565
-10% -$3.8M 0.17% 83
2025
Q3 		$29M Sell
173,363
-19,386
-10% -$2.48M 0.11% 123
2025
Q2 		$23.8M Sell
192,749
-16,965
-8% -$1.58M 0.09% 142
2025
Q1 		$18.2M Buy
209,714
+388
+0.2% +$37.3K 0.08% 188
2024
Q4 		$17.6M Buy
209,326
+643
+0.3% +$65.4K 0.08% 180
2024
Q3 		$21.6M Buy
208,683
+2,182
+1% +$228K 0.1% 156
2024
Q2 		$27.2M Sell
206,501
-15,466
-7% -$1.95M 0.12% 119
2024
Q1 		$26.2M Buy
221,967
+73,373
+49% +$6.64M 0.12% 123
2023
Q4 		$12.9M Buy
+148,594
New +$11M 0.07% 216

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

Pathstone Holdings's MU Position: Q2 2026 in Review

Pathstone Holdings increased its Micron Technology (MU) stake by 5.2% in Q2 2026, buying an estimated $6M and bringing the position to 162,815 shares worth $188M. The position accounts for 0.55% of the portfolio, ranked #32.

Pathstone Holdings first reported a position in MU in Q4 2023 and has held it in 11 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Pathstone Holdings held 162,815 shares of Micron Technology worth $188M as of Q2 2026.
  • Pathstone Holdings bought 8,004 Micron Technology shares in Q2 2026, an estimated $6M.
  • Micron Technology made up 0.55% of Pathstone Holdings's portfolio in Q2 2026, its #32 holding.
  • Pathstone Holdings first reported a position in Micron Technology in Q4 2023 and has held it in 11 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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