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PFS Partners’s Micron Technology MU Stock Holding History

PFS Partners’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 		$5.7M Sell
4,940
-3,600
-42% -$2.7M 2.31% 13
2026
Q1 		$2.89M Sell
8,540
-61
-0.7% -$23.9K 1.32% 17
2025
Q4 		$2.45M Buy
8,601
+183
+2% +$42K 1.12% 17
2025
Q3 		$1.41M Buy
8,418
+2,205
+35% +$282K 0.67% 23
2025
Q2 		$766K Sell
6,213
-408
-6% -$38.1K 0.39% 28
2025
Q1 		$575K Buy
6,621
+6
+0.1% +$576 0.3% 30
2024
Q4 		$557K Buy
6,615
+5
+0.1% +$509 0.3% 34
2024
Q3 		$685K Sell
6,610
-5
-0.1% -$523 0.39% 28
2024
Q2 		$870K Buy
6,615
+5
+0.1% +$630 0.54% 24
2024
Q1 		$779K Buy
6,610
+6
+0.1% +$543 0.52% 23
2023
Q4 		$564K Buy
6,604
+5,452
+473% +$405K 0.39% 28
2023
Q3 		$78.4K Buy
1,152
+2
+0.2% +$134 0.07% 79
2023
Q2 		$72.6K Buy
1,150
+1
+0.1% +$64 0.06% 87
2023
Q1 		$69.3K Buy
1,149
+2
+0.2% +$117 0.07% 81
2022
Q4 		$57.3K Buy
1,147
+12
+1% +$657 0.06% 83
2022
Q3 		$56.9K Buy
1,135
+900
+383% +$52.2K 0.06% 79
2022
Q2 		$13K Hold
235
– – 0.01% 176
2022
Q1 		$18.3K Hold
235
– – 0.02% 163
2021
Q4 		$21.9K Buy
+235
New +$18.3K 0.02% 154

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

PFS Partners's MU Position: Q2 2026 in Review

PFS Partners reduced its Micron Technology (MU) stake by 42% in Q2 2026, selling an estimated $2.7M and leaving 4,940 shares worth $5.7M. The position accounts for 2.31% of the portfolio, ranked #13.

PFS Partners first reported a position in MU in Q4 2021 and has held it in 19 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • PFS Partners held 4,940 shares of Micron Technology worth $5.7M as of Q2 2026.
  • PFS Partners sold 3,600 Micron Technology shares in Q2 2026, an estimated $2.7M.
  • Micron Technology made up 2.31% of PFS Partners's portfolio in Q2 2026, its #13 holding.
  • PFS Partners first reported a position in Micron Technology in Q4 2021 and has held it in 19 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.