Ballast Advisors’s Micron Technology MU Stock Holding History

Ballast Advisors’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	$232K	Sell	686 -104	-13%	-$40.7K	0.07%	106
2025 Q4	$225K	Buy	+790	New	+$181K	0.06%	110

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Advisors's MU Position: Q1 2026 in Review

Ballast Advisors reduced its Micron Technology (MU) stake by 13% in Q1 2026, selling an estimated $40.7K and leaving 686 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #106.

Ballast Advisors first reported a position in MU in Q4 2025 and has held it in 2 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Ballast Advisors held 686 shares of Micron Technology worth $232K as of Q1 2026.
Ballast Advisors sold 104 Micron Technology shares in Q1 2026, an estimated $40.7K.
Micron Technology made up 0.07% of Ballast Advisors's portfolio in Q1 2026, its #106 holding.
Ballast Advisors first reported a position in Micron Technology in Q4 2025 and has held it in 2 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.