Conning Inc’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.83M | Sell |
5,051
-104
| -2% | -$78K | 0.17% | 120 |
|
|
2026
Q1 | $1.74M | Sell |
5,155
-921
| -15% | -$361K | 0.06% | 158 |
|
|
2025
Q4 | $1.73M | Sell |
6,076
-964
| -14% | -$221K | 0.06% | 167 |
|
|
2025
Q3 | $1.18M | Hold |
7,040
| – | – | 0.04% | 179 |
|
|
2025
Q2 | $868K | Sell |
7,040
-271
| -4% | -$25.3K | 0.03% | 191 |
|
|
2025
Q1 | $635K | Buy |
7,311
+111
| +2% | +$10.7K | 0.02% | 203 |
|
|
2024
Q4 | $606K | Sell |
7,200
-666
| -8% | -$67.7K | 0.02% | 203 |
|
|
2024
Q3 | $816K | Sell |
7,866
-64
| -0.8% | -$6.69K | 0.03% | 191 |
|
|
2024
Q2 | $1.04M | Buy |
7,930
+280
| +4% | +$35.3K | 0.04% | 169 |
|
|
2024
Q1 | $902K | Sell |
7,650
-190
| -2% | -$17.2K | 0.03% | 184 |
|
|
2023
Q4 | $669K | Hold |
7,840
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $533K | Sell |
7,840
-100
| -1% | -$6.7K | 0.02% | 205 |
|
|
2023
Q2 | $501K | Sell |
7,940
-990
| -11% | -$63.6K | 0.02% | 220 |
|
|
2023
Q1 | $539K | Sell |
8,930
-104
| -1% | -$6.09K | 0.02% | 221 |
|
|
2022
Q4 | $452K | Sell |
9,034
-23
| -0.3% | -$1.26K | 0.01% | 248 |
|
|
2022
Q3 | $454K | Sell |
9,057
-2,039
| -18% | -$118K | 0.02% | 235 |
|
|
2022
Q2 | $613K | Sell |
11,096
-84
| -0.8% | -$5.71K | 0.02% | 221 |
|
|
2022
Q1 | $871K | Sell |
11,180
-244
| -2% | -$20.8K | 0.02% | 204 |
|
|
2021
Q4 | $1.06M | Buy |
11,424
+363
| +3% | +$28.3K | 0.03% | 184 |
|
|
2021
Q3 | $785K | Sell |
11,061
-1,900
| -15% | -$143K | 0.02% | 209 |
|
|
2021
Q2 | $1.1M | Sell |
12,961
-1,971
| -13% | -$166K | 0.03% | 182 |
|
|
2021
Q1 | $1.32M | Sell |
14,932
-1,350
| -8% | -$115K | 0.04% | 170 |
|
|
2020
Q4 | $1.22M | Buy |
16,282
+11
| +0.1% | +$663 | 0.04% | 176 |
|
|
2020
Q3 | $764K | Buy |
16,271
+110
| +0.7% | +$5.32K | 0.03% | 221 |
|
|
2020
Q2 | $833K | Sell |
16,161
-348
| -2% | -$16.4K | 0.03% | 199 |
|
|
2020
Q1 | $694K | Sell |
16,509
-534
| -3% | -$27.8K | 0.03% | 210 |
|
|
2019
Q4 | $917K | Sell |
17,043
-659
| -4% | -$31.5K | 0.03% | 213 |
|
|
2019
Q3 | $759K | Sell |
17,702
-716
| -4% | -$32.4K | 0.03% | 250 |
|
|
2019
Q2 | $711K | Sell |
18,418
-7,762
| -30% | -$296K | 0.02% | 255 |
|
|
2019
Q1 | $1.08M | Sell |
26,180
-70
| -0.3% | -$2.7K | 0.03% | 235 |
|
|
2018
Q4 | $833K | Sell |
26,250
-2,320
| -8% | -$88K | 0.03% | 255 |
|
|
2018
Q3 | $1.29M | Sell |
28,570
-1,684
| -6% | -$84.9K | 0.04% | 240 |
|
|
2018
Q2 | $1.59M | Sell |
30,254
-630
| -2% | -$34.1K | 0.05% | 219 |
|
|
2018
Q1 | $1.61M | Buy |
30,884
+280
| +0.9% | +$13.4K | 0.05% | 208 |
|
|
2017
Q4 | $1.26M | Buy |
30,604
+210
| +0.7% | +$9.05K | 0.04% | 254 |
|
|
2017
Q3 | $1.2M | Buy |
30,394
+350
| +1% | +$11.1K | 0.04% | 253 |
|
|
2017
Q2 | $897K | Sell |
30,044
-320
| -1% | -$9.36K | 0.03% | 295 |
|
|
2017
Q1 | $878K | Sell |
30,364
-440
| -1% | -$10.7K | 0.03% | 288 |
|
|
2016
Q4 | $675K | Buy |
30,804
+470
| +2% | +$8.83K | 0.03% | 332 |
|
|
2016
Q3 | $539K | Buy |
30,334
+660
| +2% | +$10.1K | 0.02% | 377 |
|
|
2016
Q2 | $408K | Sell |
29,674
-190
| -0.6% | -$2.16K | 0.02% | 415 |
|
|
2016
Q1 | $313K | Buy |
29,864
+490
| +2% | +$5.48K | 0.01% | 461 |
|
|
2015
Q4 | $416K | Sell |
29,374
-1,790
| -6% | -$28.6K | 0.02% | 405 |
|
|
2015
Q3 | $467K | Sell |
31,164
-2,880
| -8% | -$49.5K | 0.02% | 362 |
|
|
2015
Q2 | $641K | Sell |
34,044
-360
| -1% | -$9.6K | 0.03% | 339 |
|
|
2015
Q1 | $933K | Buy |
34,404
+20
| +0.1% | +$598 | 0.04% | 262 |
|
|
2014
Q4 | $1.2M | Sell |
34,384
-740
| -2% | -$24.5K | 0.06% | 222 |
|
|
2014
Q3 | $1.2M | Buy |
35,124
+530
| +2% | +$17.2K | 0.06% | 215 |
|
|
2014
Q2 | $1.14M | Sell |
34,594
-890
| -3% | -$24.3K | 0.06% | 220 |
|
|
2014
Q1 | $840K | Buy |
35,484
+2,170
| +7% | +$51.6K | 0.05% | 260 |
|
|
2013
Q4 | $725K | Buy |
33,314
+5,490
| +20% | +$107K | 0.04% | 261 |
|
|
2013
Q3 | $486K | Buy |
27,824
+920
| +3% | +$13.3K | 0.04% | 294 |
|
|
2013
Q2 | $386K | Buy |
+26,904
| New | +$298K | 0.03% | 316 |
|
Other funds holding MU
Conning Inc's MU Position: Q2 2026 in Review
Conning Inc reduced its Micron Technology (MU) stake by 2% in Q2 2026, selling an estimated $78K and leaving 5,051 shares worth $5.83M. The position accounts for 0.17% of the portfolio, ranked #120.
Conning Inc first reported a position in MU in Q2 2013 and has held it in 53 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Conning Inc held 5,051 shares of Micron Technology worth $5.83M as of Q2 2026.
- Conning Inc sold 104 Micron Technology shares in Q2 2026, an estimated $78K.
- Micron Technology made up 0.17% of Conning Inc's portfolio in Q2 2026, its #120 holding.
- Conning Inc first reported a position in Micron Technology in Q2 2013 and has held it in 53 quarters since.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.