Delta Capital Management’s Micron Technology MU Stock Holding History

Delta Capital Management’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	$24.2M	Sell	21,005 -5,135	-20%	-$3.85M	11.17%	1
2026 Q1	$8.83M	Sell	26,140 -4,510	-15%	-$1.77M	4.86%	2
2025 Q4	$8.75M	Sell	30,650 -4,320	-12%	-$991K	4.92%	1
2025 Q3	$5.85M	Sell	34,970 -2,585	-7%	-$331K	3.03%	5
2025 Q2	$4.63M	Sell	37,555 -100	-0.3%	-$9.34K	2.59%	6
2025 Q1	$3.27M	Sell	37,655 -1,490	-4%	-$143K	1.9%	20
2024 Q4	$3.29M	Sell	39,145 -80	-0.2%	-$8.14K	1.88%	20
2024 Q3	$4.07M	Sell	39,225 -350	-0.9%	-$36.6K	2.35%	10
2024 Q2	$5.21M	Sell	39,575 -40	-0.1%	-$5.04K	3.15%	4
2024 Q1	$4.67M	Hold	39,615	–	–	3.09%	4
2023 Q4	$3.38M	Sell	39,615 -50	-0.1%	-$3.71K	2.36%	12
2023 Q3	$2.7M	Sell	39,665 -930	-2%	-$62.3K	2.02%	21
2023 Q2	$2.56M	Sell	40,595 -290	-0.7%	-$18.6K	1.76%	26
2023 Q1	$2.47M	Sell	40,885 -220	-0.5%	-$12.9K	1.74%	26
2022 Q4	$2.05M	Hold	41,105	–	–	1.5%	32
2022 Q3	$2.06M	Hold	41,105	–	–	1.68%	30
2022 Q2	$2.27M	Sell	41,105 -30	-0.1%	-$2.04K	1.71%	27
2022 Q1	$3.2M	Sell	41,135 -5,870	-12%	-$500K	2.13%	14
2021 Q4	$4.38M	Sell	47,005 -130	-0.3%	-$10.2K	2.45%	9
2021 Q3	$3.35M	Sell	47,135 -30	-0.1%	-$2.25K	2.08%	20
2021 Q2	$4.01M	Sell	47,165 -2,930	-6%	-$247K	2.48%	8
2021 Q1	$4.42M	Buy	50,095 +50	+0.1%	+$4.24K	2.82%	5
2020 Q4	$3.76M	Hold	50,045	–	–	2.62%	9
2020 Q3	$2.35M	Sell	50,045 -1,350	-3%	-$65.3K	1.92%	25
2020 Q2	$2.65M	Sell	51,395 -11,790	-19%	-$556K	2.25%	17
2020 Q1	$2.66M	Buy	63,185 +1,550	+3%	+$80.6K	2.15%	21
2019 Q4	$3.31M	Sell	61,635 -3,170	-5%	-$151K	2.04%	24
2019 Q3	$2.78M	Sell	64,805 -4,960	-7%	-$224K	1.86%	32
2019 Q2	$2.69M	Sell	69,765 -1,155	-2%	-$44K	1.7%	32
2019 Q1	$2.93M	Buy	70,920 +41,900	+144%	+$1.62M	1.89%	30
2018 Q4	$921K	Sell	29,020 -6,370	-18%	-$241K	0.66%	39
2018 Q3	$1.6M	Buy	+35,390	New	+$1.78M	0.97%	39
2016 Q1	–	Sell	-35,400	Closed	-$501K	–	70
2015 Q4	$501K	Buy	+35,400	New	+$566K	0.37%	47

Other funds holding MU

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Delta Capital Management's MU Position: Q2 2026 in Review

Delta Capital Management reduced its Micron Technology (MU) stake by 20% in Q2 2026, selling an estimated $3.85M and leaving 21,005 shares worth $24.2M. The position accounts for 11.17% of the portfolio, ranked #1.

Delta Capital Management first reported a position in MU in Q4 2015 and has held it in 33 quarters since. 1,230 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Delta Capital Management held 21,005 shares of Micron Technology worth $24.2M as of Q2 2026.
Delta Capital Management sold 5,135 Micron Technology shares in Q2 2026, an estimated $3.85M.
Micron Technology made up 11.17% of Delta Capital Management's portfolio in Q2 2026, its #1 holding.
Delta Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 33 quarters since.
1,230 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.