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Pennington Partners & Co’s Micron Technology MU Stock Holding History

Pennington Partners & Co’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 		$1.12M Buy
968
+165
+21% +$124K 0.36% 40
2026
Q1 		$272K Buy
+803
New +$315K 0.09% 96

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

Pennington Partners & Co's MU Position: Q2 2026 in Review

Pennington Partners & Co increased its Micron Technology (MU) stake by 21% in Q2 2026, buying an estimated $124K and bringing the position to 968 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #40.

Pennington Partners & Co first reported a position in MU in Q1 2026 and has held it in 2 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Pennington Partners & Co held 968 shares of Micron Technology worth $1.12M as of Q2 2026.
  • Pennington Partners & Co bought 165 Micron Technology shares in Q2 2026, an estimated $124K.
  • Micron Technology made up 0.36% of Pennington Partners & Co's portfolio in Q2 2026, its #40 holding.
  • Pennington Partners & Co first reported a position in Micron Technology in Q1 2026 and has held it in 2 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.