Providence First Trust’s Micron Technology MU Stock Holding History

Providence First Trust’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	$2.85M	Sell	2,472 -576	-19%	-$432K	0.8%	28
2026 Q1	$1.03M	Sell	3,048 -316	-9%	-$124K	0.36%	65
2025 Q4	$960K	Buy	+3,364	New	+$772K	0.33%	69
2020 Q1	–	Sell	-10,647	Closed	-$573K	–	70
2019 Q4	$573K	Hold	10,647	–	–	0.33%	63
2019 Q3	$456K	Hold	10,647	–	–	0.29%	65
2019 Q2	$411K	Hold	10,647	–	–	0.3%	67
2019 Q1	$440K	Sell	10,647 -19,563	-65%	-$756K	0.34%	64
2018 Q4	$959K	Hold	30,210	–	–	0.76%	50
2018 Q3	$1.37M	Hold	30,210	–	–	1.05%	43
2018 Q2	$1.58M	Hold	30,210	–	–	1.24%	36
2018 Q1	$1.57M	Buy	30,210 +10,647	+54%	+$510K	1.3%	36
2017 Q4	$804K	Buy	+19,563	New	+$843K	0.72%	49

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Providence First Trust's MU Position: Q2 2026 in Review

Providence First Trust reduced its Micron Technology (MU) stake by 19% in Q2 2026, selling an estimated $432K and leaving 2,472 shares worth $2.85M. The position accounts for 0.8% of the portfolio, ranked #28.

Providence First Trust first reported a position in MU in Q4 2017 and has held it in 12 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Providence First Trust held 2,472 shares of Micron Technology worth $2.85M as of Q2 2026.
Providence First Trust sold 576 Micron Technology shares in Q2 2026, an estimated $432K.
Micron Technology made up 0.8% of Providence First Trust's portfolio in Q2 2026, its #28 holding.
Providence First Trust first reported a position in Micron Technology in Q4 2017 and has held it in 12 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.