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Providence Capital Advisors’s Micron Technology MU Stock Holding History

Providence Capital 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 		$13.9K Buy
+12
New +$9K ﹤0.01% 262
2024
Q4 		– Sell
-12
Closed -$1.25K – 246
2024
Q3 		$1.25K Buy
+12
New +$1.25K ﹤0.01% 322

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's MU Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Micron Technology (MU) in Q2 2026: 12 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in MU as recently as Q3 2024.

Providence Capital Advisors first reported a position in MU in Q3 2024 and has held it in 2 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Providence Capital Advisors held 12 shares of Micron Technology worth $13.9K as of Q2 2026.
  • Micron Technology was a new Providence Capital Advisors position in Q2 2026.
  • Micron Technology made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #262 holding.
  • Providence Capital Advisors first reported a position in Micron Technology in Q3 2024 and has held it in 2 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.