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Phoenix Financial’s Micron Technology MU Stock Holding History

Phoenix Financial’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 		$8.72M Sell
25,789
-95
-0.4% -$37.2K 0.08% 89
2025
Q4 		$7.41M Sell
25,884
-6,312
-20% -$1.45M 0.08% 102
2025
Q3 		$5.39M Sell
32,196
-21,289
-40% -$2.72M 0.07% 126
2025
Q2 		$6.59M Sell
53,485
-9,010
-14% -$842K 0.09% 114
2025
Q1 		$5.44M Buy
62,495
+23,091
+59% +$2.22M 0.08% 120
2024
Q4 		$3.32M Buy
39,404
+3,618
+10% +$368K 0.05% 162
2024
Q3 		$3.71M Sell
35,786
-6,587
-16% -$689K 0.05% 158
2024
Q2 		$5.58M Sell
42,373
-27,899
-40% -$3.52M 0.08% 126
2024
Q1 		$8.29M Sell
70,272
-757,699
-92% -$68.6M 0.11% 87
2023
Q4 		$79.3M Sell
827,971
-904,260
-52% -$67.2M 1.31% 23
2023
Q3 		$118M Buy
1,732,231
+1,731,506
+238,828% +$116M 2.16% 14
2023
Q2 		$45.6K Sell
725
-27,326
-97% -$1.76M ﹤0.01% 290
2023
Q1 		$1.7M Buy
28,051
+508
+2% +$29.8K 0.04% 158
2022
Q4 		$1.39M Sell
27,543
-60,146
-69% -$3.29M 0.03% 156
2022
Q3 		$4.39M Sell
87,689
-606,289
-87% -$35.2M 0.1% 102
2022
Q2 		$38.4M Buy
693,978
+83,436
+14% +$5.67M 0.78% 46
2022
Q1 		$47.6M Buy
610,542
+583,662
+2,171% +$49.8M 0.8% 42
2021
Q4 		$2.59M Buy
+26,880
New +$2.1M 0.04% 175
2020
Q4 		– Sell
-4,660
Closed -$223K – 407
2020
Q3 		$223K Sell
4,660
-840
-15% -$40.7K 0.01% 282
2020
Q2 		$255K Buy
+5,500
New +$259K 0.01% 272

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's MU Position: Q1 2026 in Review

Phoenix Financial reduced its Micron Technology (MU) stake by 0.37% in Q1 2026, selling an estimated $37.2K and leaving 25,789 shares worth $8.72M. The position accounts for 0.08% of the portfolio, ranked #89.

Phoenix Financial first reported a position in MU in Q2 2020 and has held it in 20 quarters since. The position peaked at $118M in Q3 2023. 2,997 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Phoenix Financial held 25,789 shares of Micron Technology worth $8.72M as of Q1 2026.
  • Phoenix Financial sold 95 Micron Technology shares in Q1 2026, an estimated $37.2K.
  • Micron Technology made up 0.08% of Phoenix Financial's portfolio in Q1 2026, its #89 holding.
  • Phoenix Financial first reported a position in Micron Technology in Q2 2020 and has held it in 20 quarters since.
  • Phoenix Financial's Micron Technology position peaked at $118M in Q3 2023.
  • 2,997 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.