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Westwood Holdings Group’s Micron Technology MU Stock Holding History

Westwood Holdings 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 		$1.32M Sell
1,140
-37
-3% -$27.7K 0.01% 345
2026
Q1 		$398K Sell
1,177
-89,559
-99% -$35.1M ﹤0.01% 409
2025
Q4 		$25.9M Buy
90,736
+1,573
+2% +$361K 0.21% 167
2025
Q3 		$14.9M Sell
89,163
-15,741
-15% -$2.01M 0.11% 209
2025
Q2 		$12.9M Buy
104,904
+42,859
+69% +$4M 0.09% 215
2025
Q1 		$5.39M Buy
62,045
+82
+0.1% +$7.88K 0.04% 257
2024
Q4 		$5.21M Sell
61,963
-8,784
-12% -$894K 0.04% 264
2024
Q3 		$7.34M Buy
70,747
+7,647
+12% +$800K 0.03% 274
2024
Q2 		$8.3M Sell
63,100
-9,497
-13% -$1.2M 0.04% 259
2024
Q1 		$8.56M Buy
+72,597
New +$6.57M 0.07% 223
2021
Q4 		– Sell
-59,401
Closed -$4.22M – 454
2021
Q3 		$4.22M Sell
59,401
-1,190,369
-95% -$89.4M 0.05% 245
2021
Q2 		$106M Sell
1,249,770
-65,553
-5% -$5.53M 1.08% 16
2021
Q1 		$116M Buy
1,315,323
+315,609
+32% +$26.8M 1.17% 10
2020
Q4 		$75.2M Buy
999,714
+62,913
+7% +$3.79M 0.86% 31
2020
Q3 		$44M Buy
936,801
+272,737
+41% +$13.2M 0.56% 51
2020
Q2 		$34.2M Sell
664,064
-11,115
-2% -$524K 0.45% 61
2020
Q1 		$28.4M Buy
675,179
+641,506
+1,905% +$33.4M 0.43% 63
2019
Q4 		$1.81M Buy
+33,673
New +$1.61M 0.02% 313

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

Westwood Holdings Group's MU Position: Q2 2026 in Review

Westwood Holdings Group reduced its Micron Technology (MU) stake by 3.1% in Q2 2026, selling an estimated $27.7K and leaving 1,140 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #345.

Westwood Holdings Group first reported a position in MU in Q4 2019 and has held it in 18 quarters since. The position peaked at $116M in Q1 2021. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Westwood Holdings Group held 1,140 shares of Micron Technology worth $1.32M as of Q2 2026.
  • Westwood Holdings Group sold 37 Micron Technology shares in Q2 2026, an estimated $27.7K.
  • Micron Technology made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #345 holding.
  • Westwood Holdings Group first reported a position in Micron Technology in Q4 2019 and has held it in 18 quarters since.
  • Westwood Holdings Group's Micron Technology position peaked at $116M in Q1 2021.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.