Strategy Asset Managers’s Micron Technology MU Stock Holding History

Strategy Asset Managers’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	$2.19M	Sell	1,898 -960	-34%	-$720K	0.33%	62
2026 Q1	$966K	Buy	2,858 +1,488	+109%	+$583K	0.16%	96
2025 Q4	$391K	Sell	1,370 -322	-19%	-$73.9K	0.06%	179
2025 Q3	$283K	Buy	+1,692	New	+$216K	0.05%	213
2025 Q1	–	Sell	-4,321	Closed	-$364K	–	258
2024 Q4	$364K	Sell	4,321 -602	-12%	-$61.2K	0.07%	178
2024 Q3	$511K	Buy	+4,923	New	+$515K	0.1%	150
2021 Q3	–	Sell	-2,468	Closed	-$210K	–	279
2021 Q2	$210K	Buy	2,468 +87	+4%	+$7.34K	0.04%	261
2021 Q1	$210K	Buy	+2,381	New	+$202K	0.05%	241
2020 Q3	–	Sell	-6,788	Closed	-$349K	–	252
2020 Q2	$349K	Buy	6,788 +394	+6%	+$18.6K	0.09%	164
2020 Q1	$269K	Sell	6,394 -565	-8%	-$29.4K	0.09%	159
2019 Q4	$375K	Buy	6,959 +349	+5%	+$16.7K	0.09%	154
2019 Q3	$283K	Buy	6,610 +205	+3%	+$9.27K	0.08%	116
2019 Q2	$247K	Buy	6,405 +140	+2%	+$5.33K	0.07%	116
2019 Q1	$259K	Buy	+6,265	New	+$242K	0.06%	117

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Strategy Asset Managers's MU Position: Q2 2026 in Review

Strategy Asset Managers reduced its Micron Technology (MU) stake by 34% in Q2 2026, selling an estimated $720K and leaving 1,898 shares worth $2.19M. The position accounts for 0.33% of the portfolio, ranked #62.

Strategy Asset Managers first reported a position in MU in Q1 2019 and has held it in 14 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Strategy Asset Managers held 1,898 shares of Micron Technology worth $2.19M as of Q2 2026.
Strategy Asset Managers sold 960 Micron Technology shares in Q2 2026, an estimated $720K.
Micron Technology made up 0.33% of Strategy Asset Managers's portfolio in Q2 2026, its #62 holding.
Strategy Asset Managers first reported a position in Micron Technology in Q1 2019 and has held it in 14 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.