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RNC Capital Management’s Micron Technology MU Stock Holding History

RNC 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 		$1.54M Buy
1,336
+11
+0.8% +$8.25K 0.06% 88
2026
Q1 		$448K Hold
1,325
– – 0.02% 148
2025
Q4 		$378K Hold
1,325
– – 0.02% 150
2025
Q3 		$222K Buy
+1,325
New +$170K 0.01% 165
2022
Q2 		– Sell
-2,730
Closed -$213K – 190
2022
Q1 		$213K Sell
2,730
-5
-0.2% -$426 0.01% 183
2021
Q4 		$255K Sell
2,735
-635
-19% -$49.6K 0.01% 170
2021
Q3 		$239K Sell
3,370
-17,907
-84% -$1.34M 0.01% 164
2021
Q2 		$1.81M Buy
21,277
+1,089
+5% +$91.9K 0.1% 90
2021
Q1 		$1.78M Sell
20,188
-30,630
-60% -$2.6M 0.1% 89
2020
Q4 		$3.82M Buy
50,818
+880
+2% +$53.1K 0.24% 68
2020
Q3 		$2.35M Buy
49,938
+995
+2% +$48.2K 0.17% 73
2020
Q2 		$2.52M Sell
48,943
-1,510
-3% -$71.2K 0.18% 67
2020
Q1 		$2.12M Buy
50,453
+1,320
+3% +$68.6K 0.18% 66
2019
Q4 		$2.64M Buy
49,133
+3,143
+7% +$150K 0.17% 70
2019
Q3 		$1.97M Buy
+45,990
New +$2.08M 0.14% 73

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

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

RNC Capital Management increased its Micron Technology (MU) stake by 0.83% in Q2 2026, buying an estimated $8.25K and bringing the position to 1,336 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #88.

RNC Capital Management first reported a position in MU in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.82M in Q4 2020. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • RNC Capital Management held 1,336 shares of Micron Technology worth $1.54M as of Q2 2026.
  • RNC Capital Management bought 11 Micron Technology shares in Q2 2026, an estimated $8.25K.
  • Micron Technology made up 0.06% of RNC Capital Management's portfolio in Q2 2026, its #88 holding.
  • RNC Capital Management first reported a position in Micron Technology in Q3 2019 and has held it in 15 quarters since.
  • RNC Capital Management's Micron Technology position peaked at $3.82M in Q4 2020.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.