TCPG
MU icon

Trivant Custom Portfolio Group’s Micron Technology MU Stock Holding History

Trivant Custom Portfolio Group’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 		$2.28M Buy
+1,973
New +$1.48M 1.21% 23
2025
Q2 		– Sell
-600
Closed -$52.1K – 165
2025
Q1 		$52.1K Hold
600
– – 0.03% 99
2024
Q4 		$50.5K Buy
600
+100
+20% +$10.2K 0.03% 83
2024
Q3 		$51.9K Hold
500
– – 0.03% 84
2024
Q2 		$65.8K Hold
500
– – 0.04% 87
2024
Q1 		$58.9K Hold
500
– – 0.04% 90
2023
Q4 		$42.7K Hold
500
– – 0.03% 112
2023
Q3 		$34K Hold
500
– – 0.03% 111
2023
Q2 		$31.6K Hold
500
– – 0.02% 129
2023
Q1 		$30.2K Buy
+500
New +$29.3K 0.02% 144

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Trivant Custom Portfolio Group's MU Position: Q2 2026 in Review

Trivant Custom Portfolio Group opened a new position in Micron Technology (MU) in Q2 2026: 1,973 shares worth $2.28M. The stake represents 1.21% of the portfolio and ranks #23 among its holdings. This is a return to the name: Trivant Custom Portfolio Group previously reported a position in MU as recently as Q1 2025.

Trivant Custom Portfolio Group first reported a position in MU in Q1 2023 and has held it in 10 quarters since. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Trivant Custom Portfolio Group held 1,973 shares of Micron Technology worth $2.28M as of Q2 2026.
  • Micron Technology was a new Trivant Custom Portfolio Group position in Q2 2026.
  • Micron Technology made up 1.21% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #23 holding.
  • Trivant Custom Portfolio Group first reported a position in Micron Technology in Q1 2023 and has held it in 10 quarters since.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.