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Ascent Group’s Micron Technology MU Stock Holding History

Ascent 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
Q1 		$4.31M Sell
12,759
-2,094
-14% -$820K 0.15% 139
2025
Q4 		$4.24M Buy
14,853
+938
+7% +$215K 0.14% 141
2025
Q3 		$2.33M Buy
13,915
+8,951
+180% +$1.15M 0.08% 218
2025
Q2 		$612K Sell
4,964
-841
-14% -$78.6K 0.02% 431
2025
Q1 		$504K Buy
5,805
+3,052
+111% +$293K 0.02% 455
2024
Q4 		$232K Sell
2,753
-51
-2% -$5.19K 0.02% 488
2024
Q3 		$291K Sell
2,804
-502
-15% -$52.5K 0.02% 447
2024
Q2 		$435K Buy
3,306
+133
+4% +$16.8K 0.04% 372
2024
Q1 		$374K Sell
3,173
-22
-0.7% -$1.99K 0.03% 400
2023
Q4 		$274K Sell
3,195
-151
-5% -$11.2K 0.03% 435
2023
Q3 		$246K Sell
3,346
-376
-10% -$25.2K 0.03% 417
2023
Q2 		$252K Sell
3,722
-238
-6% -$15.3K 0.03% 403
2023
Q1 		$239K Buy
+3,960
New +$232K 0.03% 433
2022
Q4 		– Sell
-4,356
Closed -$236K – 473
2022
Q3 		$236K Buy
+4,356
New +$253K 0.03% 429

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's MU Position: Q1 2026 in Review

Ascent Group reduced its Micron Technology (MU) stake by 14% in Q1 2026, selling an estimated $820K and leaving 12,759 shares worth $4.31M. The position accounts for 0.15% of the portfolio, ranked #139.

Ascent Group first reported a position in MU in Q3 2022 and has held it in 14 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Ascent Group held 12,759 shares of Micron Technology worth $4.31M as of Q1 2026.
  • Ascent Group sold 2,094 Micron Technology shares in Q1 2026, an estimated $820K.
  • Micron Technology made up 0.15% of Ascent Group's portfolio in Q1 2026, its #139 holding.
  • Ascent Group first reported a position in Micron Technology in Q3 2022 and has held it in 14 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.