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Sentry Investment Management’s Micron Technology MU Stock Holding History

Sentry Investment 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
Q1 		– Sell
-2,924
Closed -$835K – 325
2025
Q4 		$835K Buy
2,924
+119
+4% +$27.3K 0.55% 28
2025
Q3 		$551K Buy
2,805
+2,069
+281% +$265K 0.37% 44
2025
Q2 		$92K Buy
+736
New +$68.7K 0.05% 295
2024
Q3 		– Sell
-5,173
Closed -$680K – 489
2024
Q2 		$680K Sell
5,173
-1,059
-17% -$133K 0.3% 68
2024
Q1 		$735K Buy
6,232
+44
+0.7% +$3.98K 0.29% 74
2023
Q4 		$528K Sell
6,188
-147
-2% -$10.9K 0.23% 106
2023
Q3 		$431K Buy
+6,335
New +$424K 0.21% 104
2023
Q1 		– Sell
-7,330
Closed -$366K – 488
2022
Q4 		$366K Sell
7,330
-233
-3% -$12.8K 0.16% 153
2022
Q3 		$379K Hold
7,563
– – 0.18% 122
2022
Q2 		$418K Sell
7,563
-852
-10% -$57.9K 0.19% 115
2022
Q1 		$655K Sell
8,415
-1,732
-17% -$148K 0.21% 104
2021
Q4 		$945K Hold
10,147
– – 0.25% 101
2021
Q3 		$720K Sell
10,147
-867
-8% -$65.1K 0.21% 118
2021
Q2 		$936K Sell
11,014
-958
-8% -$80.9K 0.24% 105
2021
Q1 		$1.06M Sell
11,972
-50,206
-81% -$4.26M 0.29% 84
2020
Q4 		$4.67M Hold
62,178
– – 0.24% 107
2020
Q3 		$2.92M Hold
62,178
– – 0.16% 146
2020
Q2 		$3.2M Buy
62,178
+58,885
+1,788% +$2.78M 0.19% 127
2020
Q1 		$139K Buy
+3,293
New +$171K 0.01% 370
2019
Q3 		– Sell
-67,750
Closed -$2.61M – 467
2019
Q2 		$2.61M Sell
67,750
-192
-0.3% -$7.32K 0.17% 147
2019
Q1 		$2.81M Sell
67,942
-6,030
-8% -$233K 0.19% 129
2018
Q4 		$2.35M Sell
73,972
-1,927
-3% -$73.1K 0.17% 150
2018
Q3 		$3.43M Hold
75,899
– – 0.21% 127
2018
Q2 		$3.98M Sell
75,899
-7,274
-9% -$393K 0.26% 98
2018
Q1 		$4.34M Sell
83,173
-5,149
-6% -$246K 0.26% 100
2017
Q4 		$3.63M Hold
88,322
– – 0.2% 134
2017
Q3 		$3.47M Buy
88,322
+6,974
+9% +$221K 0.13% 137
2017
Q2 		$2.43M Hold
81,348
– – 0.1% 179
2017
Q1 		$2.35M Buy
81,348
+10,676
+15% +$261K 0.1% 171
2016
Q4 		$1.55M Sell
70,672
-12,327
-15% -$232K 0.07% 240
2016
Q3 		$1.48M Buy
82,999
+4,405
+6% +$67.2K 0.06% 248
2016
Q2 		$1.08M Hold
78,594
– – 0.05% 299
2016
Q1 		$823K Hold
78,594
– – 0.04% 352
2015
Q4 		$1.11M Buy
78,594
+13,014
+20% +$208K 0.05% 283
2015
Q3 		$982K Sell
65,580
-14,300
-18% -$246K 0.05% 273
2015
Q2 		$1.5M Buy
79,880
+6,569
+9% +$175K 0.07% 225
2015
Q1 		$1.99M Buy
73,311
+22,800
+45% +$681K 0.09% 169
2014
Q4 		$1.77M Hold
50,511
– – 0.09% 178
2014
Q3 		$1.73M Sell
50,511
-6,228
-11% -$202K 0.09% 170
2014
Q2 		$1.87M Sell
56,739
-4,161
-7% -$113K 0.1% 169
2014
Q1 		$1.44M Hold
60,900
– – 0.08% 196
2013
Q4 		$1.32M Buy
60,900
+9,100
+18% +$177K 0.07% 202
2013
Q3 		$905K Sell
51,800
-2,900
-5% -$42.1K 0.05% 259
2013
Q2 		$784K Buy
+54,700
New +$606K 0.05% 194

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's MU Position: Q1 2026 in Review

Sentry Investment Management sold out of Micron Technology (MU) in Q1 2026, closing a stake of 2,924 shares — an estimated $835K sold.

Sentry Investment Management first reported a position in MU in Q2 2013 and held it in 44 quarters. The position peaked at $4.67M in Q4 2020. 3,004 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Sentry Investment Management reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 2,924 Micron Technology shares in Q1 2026, an estimated $835K.
  • Sentry Investment Management first reported a position in Micron Technology in Q2 2013 and held it in 44 quarters.
  • Sentry Investment Management's Micron Technology position peaked at $4.67M in Q4 2020.
  • 3,004 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.