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Provenance Wealth Advisors’s Micron Technology MU Stock Holding History

Provenance Wealth Advisors’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 		$20.8K Buy
+18
New +$13.5K ﹤0.01% 294
2025
Q2 		– Sell
-28
Closed -$2.43K – 504
2025
Q1 		$2.43K Hold
28
– – ﹤0.01% 391
2024
Q4 		$2.36K Hold
28
– – ﹤0.01% 412
2024
Q3 		$2.9K Hold
28
– – ﹤0.01% 433
2024
Q2 		$3.68K Hold
28
– – ﹤0.01% 339
2024
Q1 		$3.3K Sell
28
-44
-61% -$3.98K ﹤0.01% 372
2023
Q4 		$6.14K Buy
72
+44
+157% +$3.27K ﹤0.01% 351
2023
Q3 		$1.91K Buy
+28
New +$1.88K ﹤0.01% 329

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

Provenance Wealth Advisors's MU Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Micron Technology (MU) in Q2 2026: 18 shares worth $20.8K. The stake represents ﹤0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in MU as recently as Q1 2025.

Provenance Wealth Advisors first reported a position in MU in Q3 2023 and has held it in 8 quarters since. 3,908 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Provenance Wealth Advisors held 18 shares of Micron Technology worth $20.8K as of Q2 2026.
  • Micron Technology was a new Provenance Wealth Advisors position in Q2 2026.
  • Micron Technology made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #294 holding.
  • Provenance Wealth Advisors first reported a position in Micron Technology in Q3 2023 and has held it in 8 quarters since.
  • 3,908 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.