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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
Q2 		– Sell
-3,292
Closed -$1.11M – 126
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
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

Rock Point Advisors's MU Position: Q2 2026 in Review

Rock Point Advisors sold out of Micron Technology (MU) in Q2 2026, closing a stake of 3,292 shares — an estimated $1.11M sold.

Rock Point Advisors first reported a position in MU in Q1 2025 and held it in 5 quarters. The position peaked at $4.38M in Q4 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Rock Point Advisors reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
  • Rock Point Advisors sold 3,292 Micron Technology shares in Q2 2026, an estimated $1.11M.
  • Rock Point Advisors first reported a position in Micron Technology in Q1 2025 and held it in 5 quarters.
  • Rock Point Advisors's Micron Technology position peaked at $4.38M in Q4 2025.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.