QCM
MU icon

Quantinno Capital Management’s Micron Technology MU Stock Holding History

Quantinno Capital Management’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 		$830M Buy
719,073
+135,954
+23% +$102M 1% 9
2026
Q1 		$197M Buy
583,119
+151,748
+35% +$59.4M 0.33% 31
2025
Q4 		$123M Buy
431,371
+94,276
+28% +$21.6M 0.25% 52
2025
Q3 		$56.4M Buy
337,095
+110,766
+49% +$14.2M 0.15% 95
2025
Q2 		$27.9M Sell
226,329
-17,466
-7% -$1.63M 0.12% 172
2025
Q1 		$21.2M Buy
243,795
+110,176
+82% +$10.6M 0.14% 136
2024
Q4 		$11.2M Buy
133,619
+60,468
+83% +$6.15M 0.11% 174
2024
Q3 		$7.59M Buy
73,151
+14,357
+24% +$1.5M 0.1% 209
2024
Q2 		$7.73M Buy
58,794
+8,504
+17% +$1.07M 0.14% 122
2024
Q1 		$5.93M Buy
50,290
+6,466
+15% +$585K 0.13% 150
2023
Q4 		$3.74M Sell
43,824
-7,074
-14% -$525K 0.13% 167
2023
Q3 		$3.46M Buy
50,898
+3,915
+8% +$262K 0.16% 129
2023
Q2 		$2.96M Sell
46,983
-10,527
-18% -$677K 0.17% 122
2023
Q1 		$3.47M Buy
57,510
+2,386
+4% +$140K 0.23% 75
2022
Q4 		$2.75M Buy
55,124
+87
+0.2% +$4.76K 0.21% 106
2022
Q3 		$2.76M Buy
55,037
+23,598
+75% +$1.37M 0.36% 39
2022
Q2 		$1.74M Buy
31,439
+21,030
+202% +$1.43M 0.25% 94
2022
Q1 		$811K Sell
10,409
-6,220
-37% -$530K 0.12% 209
2021
Q4 		$1.55M Buy
+16,629
New +$1.3M 0.28% 77
2020
Q4 		– Sell
-12,106
Closed -$568K – 398
2020
Q3 		$568K Buy
+12,106
New +$586K 0.38% 63
2019
Q2 		– Sell
-9,934
Closed -$411K – 491
2019
Q1 		$411K Buy
+9,934
New +$384K 0.26% 163

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

Quantinno Capital Management's MU Position: Q2 2026 in Review

Quantinno Capital Management increased its Micron Technology (MU) stake by 23% in Q2 2026, buying an estimated $102M and bringing the position to 719,073 shares worth $830M. The position accounts for 1% of the portfolio, ranked #9.

Quantinno Capital Management first reported a position in MU in Q1 2019 and has held it in 21 quarters since. 3,907 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Quantinno Capital Management held 719,073 shares of Micron Technology worth $830M as of Q2 2026.
  • Quantinno Capital Management bought 135,954 Micron Technology shares in Q2 2026, an estimated $102M.
  • Micron Technology made up 1% of Quantinno Capital Management's portfolio in Q2 2026, its #9 holding.
  • Quantinno Capital Management first reported a position in Micron Technology in Q1 2019 and has held it in 21 quarters since.
  • 3,907 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.