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Davenport & Co’s Micron Technology MU Stock Holding History

Davenport & Co’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
2024
Q3 		– Sell
-2,000
Closed -$263K – 1177
2024
Q2 		$263K Buy
+2,000
New +$252K ﹤0.01% 993

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's MU Position: Q2 2026 in Review

Davenport & Co reduced its Micron Technology (MU) stake by 8.8% in Q2 2026, selling an estimated $2.4M and leaving 33,300 shares worth $38.4M. The position accounts for 0.19% of the portfolio, ranked #129.

Davenport & Co first reported a position in MU in Q2 2014 and has held it in 39 quarters since. 969 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Davenport & Co held 33,300 shares of Micron Technology worth $38.4M as of Q2 2026.
  • Davenport & Co sold 3,199 Micron Technology shares in Q2 2026, an estimated $2.4M.
  • Micron Technology made up 0.19% of Davenport & Co's portfolio in Q2 2026, its #129 holding.
  • Davenport & Co first reported a position in Micron Technology in Q2 2014 and has held it in 39 quarters since.
  • 969 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.