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Worthington Financial Partners’s Micron Technology MU Stock Holding History

Worthington Financial Partners’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 		$9.41M Sell
8,150
-44,736
-85% -$33.5M 7.79% 1
2026
Q1 		$17.9M Sell
52,886
-1,242
-2% -$487K 15.35% 1
2025
Q4 		$15.4M Buy
+54,128
New +$12.4M 13.68% 1

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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

Worthington Financial Partners's MU Position: Q2 2026 in Review

Worthington Financial Partners reduced its Micron Technology (MU) stake by 85% in Q2 2026, selling an estimated $33.5M and leaving 8,150 shares worth $9.41M. The position accounts for 7.79% of the portfolio, ranked #1.

Worthington Financial Partners first reported a position in MU in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.9M in Q1 2026. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Worthington Financial Partners held 8,150 shares of Micron Technology worth $9.41M as of Q2 2026.
  • Worthington Financial Partners sold 44,736 Micron Technology shares in Q2 2026, an estimated $33.5M.
  • Micron Technology made up 7.79% of Worthington Financial Partners's portfolio in Q2 2026, its #1 holding.
  • Worthington Financial Partners first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Micron Technology position peaked at $17.9M in Q1 2026.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.