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Warner Financial’s Micron Technology MU Stock Holding History

Warner Financial’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 		$932K Buy
807
+2
+0.2% +$1.5K 0.27% 70
2026
Q1 		$272K Hold
805
– – 0.09% 122
2025
Q4 		$230K Buy
+805
New +$185K 0.08% 127

Other funds holding MU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Warner Financial's MU Position: Q2 2026 in Review

Warner Financial increased its Micron Technology (MU) stake by 0.25% in Q2 2026, buying an estimated $1.5K and bringing the position to 807 shares worth $932K. The position accounts for 0.27% of the portfolio, ranked #70.

Warner Financial first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 1,799 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Warner Financial held 807 shares of Micron Technology worth $932K as of Q2 2026.
  • Warner Financial bought 2 Micron Technology shares in Q2 2026, an estimated $1.5K.
  • Micron Technology made up 0.27% of Warner Financial's portfolio in Q2 2026, its #70 holding.
  • Warner Financial first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.