Pegasus Asset Management’s Micron Technology MU Stock Holding History

Pegasus 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	$704K	Hold	610	–	–	0.2%	53
2026 Q1	$206K	Buy	+610	New	+$239K	0.07%	66

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 $3.37T AUM 44.26% 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

Pegasus Asset Management's MU Position: Q2 2026 in Review

Pegasus Asset Management held its Micron Technology (MU) position steady in Q2 2026 at 610 shares worth $704K. The position accounts for 0.2% of the portfolio, ranked #53.

Pegasus Asset Management first reported a position in MU in Q1 2026 and has held it in 2 quarters since. 3,903 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Pegasus Asset Management held 610 shares of Micron Technology worth $704K as of Q2 2026.
Pegasus Asset Management left its Micron Technology share count unchanged in Q2 2026.
Micron Technology made up 0.2% of Pegasus Asset Management's portfolio in Q2 2026, its #53 holding.
Pegasus Asset Management first reported a position in Micron Technology in Q1 2026 and has held it in 2 quarters since.
3,903 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.