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Watershed Asset Management’s Micron Technology MU Stock Holding History

Watershed Asset 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 		– Sell
-1,086
Closed -$367K – 132
2026
Q1 		$367K Sell
1,086
-573
-35% -$224K 0.38% 117
2025
Q4 		$473K Buy
+1,659
New +$381K 0.44% 28
2022
Q3 		– Sell
-4,041
Closed -$223K – 141
2022
Q2 		$223K Buy
4,041
+643
+19% +$43.7K 0.28% 101
2022
Q1 		$265K Buy
3,398
+380
+13% +$32.4K 0.27% 70
2021
Q4 		$281K Buy
+3,018
New +$236K 0.25% 68

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

Watershed Asset Management's MU Position: Q2 2026 in Review

Watershed Asset Management sold out of Micron Technology (MU) in Q2 2026, closing a stake of 1,086 shares — an estimated $367K sold.

Watershed Asset Management first reported a position in MU in Q4 2021 and held it in 5 quarters. The position peaked at $473K in Q4 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Watershed Asset Management reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 1,086 Micron Technology shares in Q2 2026, an estimated $367K.
  • Watershed Asset Management first reported a position in Micron Technology in Q4 2021 and held it in 5 quarters.
  • Watershed Asset Management's Micron Technology position peaked at $473K in Q4 2025.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.