Traub Capital Management’s Micron Technology MU Stock Holding History

Traub 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	$651K	Sell	564 -92	-14%	-$69K	0.58%	43
2026 Q1	$222K	Sell	656 -64	-9%	-$25.1K	0.22%	110
2025 Q4	$205K	Buy	+720	New	+$165K	0.2%	116
2025 Q3	–	Sell	-825	Closed	-$102K	–	380
2025 Q2	$102K	Buy	+825	New	+$77.1K	0.09%	173

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

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

Traub Capital Management reduced its Micron Technology (MU) stake by 14% in Q2 2026, selling an estimated $69K and leaving 564 shares worth $651K. The position accounts for 0.58% of the portfolio, ranked #43.

Traub Capital Management first reported a position in MU in Q2 2025 and has held it in 4 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Traub Capital Management held 564 shares of Micron Technology worth $651K as of Q2 2026.
Traub Capital Management sold 92 Micron Technology shares in Q2 2026, an estimated $69K.
Micron Technology made up 0.58% of Traub Capital Management's portfolio in Q2 2026, its #43 holding.
Traub Capital Management first reported a position in Micron Technology in Q2 2025 and has held it in 4 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.