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Ceredex Value Advisors’s Micron Technology MU Stock Holding History

Ceredex Value 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
2025
Q3 		– Sell
-288,659
Closed -$35.6M – 185
2025
Q2 		$35.6M Sell
288,659
-438,690
-60% -$41M 0.76% 45
2025
Q1 		$63.2M Buy
727,349
+266,811
+58% +$25.6M 1.38% 15
2024
Q4 		$38.8M Buy
460,538
+249,243
+118% +$25.4M 0.78% 49
2024
Q3 		$21.9M Buy
+211,295
New +$22.1M 0.43% 78

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's MU Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Micron Technology (MU) in Q3 2025, closing a stake of 288,659 shares — an estimated $35.6M sold.

Ceredex Value Advisors first reported a position in MU in Q3 2024 and held it in 4 quarters. The position peaked at $63.2M in Q1 2025. 2,096 funds tracked by Wall St. Rank hold MU as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Micron Technology position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 288,659 Micron Technology shares in Q3 2025, an estimated $35.6M.
  • Ceredex Value Advisors first reported a position in Micron Technology in Q3 2024 and held it in 4 quarters.
  • Ceredex Value Advisors's Micron Technology position peaked at $63.2M in Q1 2025.
  • 2,096 funds tracked by Wall St. Rank held Micron Technology as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.