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Vestcor Inc’s Micron Technology MU Stock Holding History

Vestcor Inc’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 		$54.2M Buy
46,996
+4,082
+10% +$3.06M 1.34% 7
2026
Q1 		$14.5M Buy
42,914
+10,472
+32% +$4.1M 0.4% 64
2025
Q4 		$9.26M Sell
32,442
-9,459
-23% -$2.17M 0.26% 89
2025
Q3 		$7.01M Sell
41,901
-1,248
-3% -$160K 0.21% 113
2025
Q2 		$5.32M Sell
43,149
-3,442
-7% -$322K 0.16% 138
2025
Q1 		$4.05M Sell
46,591
-3,702
-7% -$356K 0.14% 163
2024
Q4 		$4.23M Buy
50,293
+3,694
+8% +$376K 0.14% 161
2024
Q3 		$4.83M Buy
46,599
+3
+0% +$314 0.15% 150
2024
Q2 		$6.13M Buy
46,596
+1,129
+2% +$142K 0.21% 119
2024
Q1 		$5.36M Buy
45,467
+22,409
+97% +$2.03M 0.18% 133
2023
Q4 		$1.97M Sell
23,058
-251
-1% -$18.6K 0.07% 288
2023
Q3 		$1.59M Sell
23,309
-2,673
-10% -$179K 0.06% 317
2023
Q2 		$1.64M Sell
25,982
-79
-0.3% -$5.08K 0.06% 314
2023
Q1 		$1.57M Sell
26,061
-5,088
-16% -$298K 0.06% 339
2022
Q4 		$1.56M Sell
31,149
-8,652
-22% -$473K 0.06% 355
2022
Q3 		$1.99M Buy
39,801
+13,738
+53% +$797K 0.08% 284
2022
Q2 		$1.44M Buy
26,063
+8,364
+47% +$568K 0.05% 408
2022
Q1 		$1.38M Buy
17,699
+3,805
+27% +$324K 0.05% 408
2021
Q4 		$1.29M Sell
13,894
-2,633
-16% -$206K 0.05% 371
2021
Q3 		$1.17M Sell
16,527
-2,242
-12% -$168K 0.04% 393
2021
Q2 		$1.59M Sell
18,769
-2,072
-10% -$175K 0.05% 362
2021
Q1 		$1.84M Sell
20,841
-369
-2% -$31.3K 0.07% 316
2020
Q4 		$1.59M Sell
21,210
-1,867
-8% -$113K 0.07% 327
2020
Q3 		$1.08M Sell
23,077
-728
-3% -$35.2K 0.05% 363
2020
Q2 		$1.23M Buy
23,805
+103
+0.4% +$4.86K 0.06% 289
2020
Q1 		$997K Buy
23,702
+4,505
+23% +$234K 0.06% 312
2019
Q4 		$1.03M Buy
+19,197
New +$917K 0.05% 350

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

Vestcor Inc's MU Position: Q2 2026 in Review

Vestcor Inc increased its Micron Technology (MU) stake by 9.5% in Q2 2026, buying an estimated $3.06M and bringing the position to 46,996 shares worth $54.2M. The position accounts for 1.34% of the portfolio, ranked #7.

Vestcor Inc first reported a position in MU in Q4 2019 and has held it in 27 quarters since. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Vestcor Inc held 46,996 shares of Micron Technology worth $54.2M as of Q2 2026.
  • Vestcor Inc bought 4,082 Micron Technology shares in Q2 2026, an estimated $3.06M.
  • Micron Technology made up 1.34% of Vestcor Inc's portfolio in Q2 2026, its #7 holding.
  • Vestcor Inc first reported a position in Micron Technology in Q4 2019 and has held it in 27 quarters since.
  • 3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.