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Somerset Trust’s Micron Technology MU Stock Holding History

Somerset Trust’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 		$7.22M Sell
6,257
-2,031
-25% -$1.52M 2.04% 11
2026
Q1 		$2.8M Sell
8,288
-611
-7% -$239K 0.86% 40
2025
Q4 		$2.54M Sell
8,899
-97
-1% -$22.3K 0.78% 45
2025
Q3 		$1.51M Buy
8,996
+123
+1% +$15.7K 0.46% 58
2025
Q2 		$1.09M Buy
8,873
+321
+4% +$30K 0.36% 65
2025
Q1 		$743K Buy
8,552
+2,677
+46% +$257K 0.26% 67
2024
Q4 		$494K Buy
5,875
+1,605
+38% +$163K 0.19% 85
2024
Q3 		$443K Buy
4,270
+156
+4% +$16.3K 0.17% 94
2024
Q2 		$541K Buy
4,114
+158
+4% +$19.9K 0.22% 84
2024
Q1 		$466K Buy
3,956
+348
+10% +$31.5K 0.19% 88
2023
Q4 		$308K Sell
3,608
-645
-15% -$47.9K 0.14% 111
2023
Q3 		$289K Buy
4,253
+48
+1% +$3.21K 0.13% 120
2023
Q2 		$265K Sell
4,205
-310
-7% -$19.9K 0.11% 123
2023
Q1 		$272K Buy
4,515
+31
+0.7% +$1.82K 0.12% 117
2022
Q4 		$224K Buy
4,484
+399
+10% +$21.8K 0.09% 137
2022
Q3 		$205K Buy
4,085
+38
+0.9% +$2.2K 0.1% 140
2022
Q2 		$224K Buy
4,047
+405
+11% +$27.5K 0.1% 140
2022
Q1 		$284K Buy
3,642
+601
+20% +$51.2K 0.11% 122
2021
Q4 		$283K Buy
3,041
+100
+3% +$7.81K 0.1% 125
2021
Q3 		$209K Sell
2,941
-6
-0.2% -$451 0.09% 133
2021
Q2 		$250K Buy
2,947
+256
+10% +$21.6K 0.1% 124
2021
Q1 		$237K Buy
+2,691
New +$228K 0.1% 121
2019
Q2 		– Sell
-1,155
Closed -$48K – 147
2019
Q1 		$48K Buy
1,155
+683
+145% +$26.4K 0.03% 122
2018
Q4 		$15K Buy
472
+414
+714% +$15.7K 0.01% 129
2018
Q3 		$3K Buy
+58
New +$2.92K ﹤0.01% 131
2017
Q2 		– Sell
-147
Closed -$4K – 165
2017
Q1 		$4K Buy
+147
New +$3.59K ﹤0.01% 160

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Somerset Trust's MU Position: Q2 2026 in Review

Somerset Trust reduced its Micron Technology (MU) stake by 25% in Q2 2026, selling an estimated $1.52M and leaving 6,257 shares worth $7.22M. The position accounts for 2.04% of the portfolio, ranked #11.

Somerset Trust first reported a position in MU in Q1 2017 and has held it in 26 quarters since. 728 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Somerset Trust held 6,257 shares of Micron Technology worth $7.22M as of Q2 2026.
  • Somerset Trust sold 2,031 Micron Technology shares in Q2 2026, an estimated $1.52M.
  • Micron Technology made up 2.04% of Somerset Trust's portfolio in Q2 2026, its #11 holding.
  • Somerset Trust first reported a position in Micron Technology in Q1 2017 and has held it in 26 quarters since.
  • 728 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.