Rock Point Advisors’s Micron Technology MU Stock Holding History

Rock Point 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 Q1	$1.11M	Sell	3,292 -12,049	-79%	-$4.72M	0.3%	53
2025 Q4	$4.38M	Sell	15,341 -2,463	-14%	-$565K	1.1%	38
2025 Q3	$2.98M	Sell	17,804 -4,690	-21%	-$600K	0.79%	44
2025 Q2	$2.77M	Sell	22,494 -3,148	-12%	-$294K	0.78%	43
2025 Q1	$2.23M	Buy	+25,642	New	+$2.46M	0.69%	44

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Point Advisors's MU Position: Q1 2026 in Review

Rock Point Advisors reduced its Micron Technology (MU) stake by 79% in Q1 2026, selling an estimated $4.72M and leaving 3,292 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #53.

Rock Point Advisors first reported a position in MU in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.38M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Rock Point Advisors held 3,292 shares of Micron Technology worth $1.11M as of Q1 2026.
Rock Point Advisors sold 12,049 Micron Technology shares in Q1 2026, an estimated $4.72M.
Micron Technology made up 0.3% of Rock Point Advisors's portfolio in Q1 2026, its #53 holding.
Rock Point Advisors first reported a position in Micron Technology in Q1 2025 and has held it in 5 quarters since.
Rock Point Advisors's Micron Technology position peaked at $4.38M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.