Telos Capital Management’s Micron Technology MU Stock Holding History

Telos Capital 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 Q2	$1.32M	Sell	1,142 -237	-17%	-$178K	0.12%	114
2026 Q1	$466K	Sell	1,379 -175	-11%	-$68.6K	0.04%	149
2025 Q4	$444K	Hold	1,554	–	–	0.04%	152
2025 Q3	$260K	Sell	1,554 -130	-8%	-$16.6K	0.02%	175
2025 Q2	$208K	Buy	+1,684	New	+$157K	0.02%	195
2024 Q4	–	Sell	-4,047	Closed	-$420K	–	201
2024 Q3	$420K	Buy	4,047 +51	+1%	+$5.33K	0.04%	155
2024 Q2	$526K	Hold	3,996	–	–	0.06%	141
2024 Q1	$471K	Sell	3,996 -300	-7%	-$27.2K	0.05%	147
2023 Q4	$367K	Hold	4,296	–	–	0.04%	156
2023 Q3	$292K	Hold	4,296	–	–	0.04%	156
2023 Q2	$271K	Hold	4,296	–	–	0.04%	170
2023 Q1	$259K	Hold	4,296	–	–	0.04%	174
2022 Q4	$215K	Hold	4,296	–	–	0.03%	183
2022 Q3	$215K	Sell	4,296 -100	-2%	-$5.8K	0.04%	164
2022 Q2	$243K	Buy	+4,396	New	+$299K	0.04%	157

Other funds holding MU

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Telos Capital Management's MU Position: Q2 2026 in Review

Telos Capital Management reduced its Micron Technology (MU) stake by 17% in Q2 2026, selling an estimated $178K and leaving 1,142 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #114.

Telos Capital Management first reported a position in MU in Q2 2022 and has held it in 15 quarters since. 1,344 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Telos Capital Management held 1,142 shares of Micron Technology worth $1.32M as of Q2 2026.
Telos Capital Management sold 237 Micron Technology shares in Q2 2026, an estimated $178K.
Micron Technology made up 0.12% of Telos Capital Management's portfolio in Q2 2026, its #114 holding.
Telos Capital Management first reported a position in Micron Technology in Q2 2022 and has held it in 15 quarters since.
1,344 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.