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Balentine LLC’s Micron Technology MU Stock Holding History

Balentine LLC’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 		$1.04M Buy
+897
New +$673K 0.04% 85
2026
Q1 		– Sell
-1,235
Closed -$352K – 228
2025
Q4 		$352K Sell
1,235
-94
-7% -$21.6K 0.01% 145
2025
Q3 		$222K Buy
+1,329
New +$170K 0.01% 180
2024
Q3 		– Sell
-1,892
Closed -$249K – 229
2024
Q2 		$249K Sell
1,892
-11,588
-86% -$1.46M 0.01% 112
2024
Q1 		$1.59M Sell
13,480
-938
-7% -$84.9K 0.05% 125
2023
Q4 		$1.23M Buy
14,418
+1,476
+11% +$110K 0.04% 144
2023
Q3 		$880K Buy
12,942
+301
+2% +$20.2K 0.03% 172
2023
Q2 		$798K Buy
12,641
+4,758
+60% +$306K 0.03% 197
2023
Q1 		$476K Sell
7,883
-1,500
-16% -$87.9K 0.02% 325
2022
Q4 		$469K Buy
9,383
+3,857
+70% +$211K 0.02% 350
2022
Q3 		$277K Sell
5,526
-4,656
-46% -$270K 0.01% 416
2022
Q2 		$563K Sell
10,182
-1,437
-12% -$97.6K 0.02% 286
2022
Q1 		$905K Buy
11,619
+6,995
+151% +$596K 0.03% 187
2021
Q4 		$431K Buy
+4,624
New +$361K 0.02% 191
2020
Q3 		– Sell
-991
Closed -$51K – 607
2020
Q2 		$51K Sell
991
-384
-28% -$18.1K ﹤0.01% 239
2020
Q1 		$58K Buy
1,375
+1,225
+817% +$63.7K ﹤0.01% 168
2019
Q4 		$8K Buy
150
+7
+5% +$334 ﹤0.01% 378
2019
Q3 		$6K Buy
143
+13
+10% +$588 ﹤0.01% 488
2019
Q2 		$5K Buy
+130
New +$4.95K ﹤0.01% 506
2018
Q1 		– Sell
-320
Closed -$13K – 361
2017
Q4 		$13K Hold
320
– – ﹤0.01% 439
2017
Q3 		$13K Sell
320
-580
-64% -$18.3K ﹤0.01% 435
2017
Q2 		$27K Sell
900
-40
-4% -$1.17K ﹤0.01% 330
2017
Q1 		$27K Buy
940
+340
+57% +$8.3K ﹤0.01% 313
2016
Q4 		$13K Buy
+600
New +$11.3K ﹤0.01% 375

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 $3.38T AUM 44.17% 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

Balentine LLC's MU Position: Q2 2026 in Review

Balentine LLC opened a new position in Micron Technology (MU) in Q2 2026: 897 shares worth $1.04M. The stake represents 0.04% of the portfolio and ranks #85 among its holdings. This is a return to the name: Balentine LLC previously reported a position in MU as recently as Q4 2025.

Balentine LLC first reported a position in MU in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2024. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Balentine LLC held 897 shares of Micron Technology worth $1.04M as of Q2 2026.
  • Micron Technology was a new Balentine LLC position in Q2 2026.
  • Micron Technology made up 0.04% of Balentine LLC's portfolio in Q2 2026, its #85 holding.
  • Balentine LLC first reported a position in Micron Technology in Q4 2016 and has held it in 24 quarters since.
  • Balentine LLC's Micron Technology position peaked at $1.59M in Q1 2024.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.