Everence Capital Management’s Micron Technology MU Stock Holding History

Everence 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 Q1	$8.7M	Hold	25,754	–	–	0.53%	26
2025 Q4	$7.35M	Hold	25,754	–	–	0.44%	35
2025 Q3	$4.31M	Sell	25,754 -1,726	-6%	-$221K	0.26%	64
2025 Q2	$3.39M	Sell	27,480 -1,000	-4%	-$93.4K	0.22%	77
2025 Q1	$2.48M	Buy	28,480 +580	+2%	+$55.7K	0.17%	112
2024 Q4	$2.35M	Buy	27,900 +3,040	+12%	+$309K	0.15%	110
2024 Q3	$2.58M	Hold	24,860	–	–	0.16%	109
2024 Q2	$2.81K	Hold	24,860	–	–	0.19%	105
2024 Q1	$2.93K	Hold	24,860	–	–	0.19%	100
2023 Q4	$2.12M	Sell	24,860 -4,730	-16%	-$351K	0.15%	124
2023 Q3	$2.01K	Hold	29,590	–	–	0.16%	120
2023 Q2	$2.02M	Hold	29,590	–	–	0.16%	115
2023 Q1	$1.78K	Hold	29,590	–	–	0.15%	123
2022 Q4	$1.48K	Hold	29,590	–	–	0.13%	152
2022 Q3	$1.48M	Hold	29,590	–	–	0.14%	130
2022 Q2	$1.64M	Hold	29,590	–	–	0.15%	126
2022 Q1	$2.31M	Hold	29,590	–	–	0.18%	108
2021 Q4	$2.76M	Hold	29,590	–	–	0.2%	85
2021 Q3	$2.1M	Hold	29,590	–	–	0.17%	104
2021 Q2	$2.52M	Buy	29,590 +6,780	+30%	+$572K	0.21%	91
2021 Q1	$2.01M	Hold	22,810	–	–	0.18%	99
2020 Q4	$1.72M	Buy	22,810 +3,045	+15%	+$184K	0.17%	105
2020 Q3	$928K	Sell	19,765 -5,100	-21%	-$247K	0.1%	160
2020 Q2	$1.19M	Hold	24,865	–	–	0.14%	125
2020 Q1	$1.05M	Hold	24,865	–	–	0.15%	123
2019 Q4	$1.34M	Buy	24,865 +4,605	+23%	+$220K	0.2%	107
2019 Q3	$868K	Hold	20,260	–	–	0.14%	153
2019 Q2	$782K	Hold	20,260	–	–	0.13%	165
2019 Q1	$837K	Sell	20,260 -4,592	-18%	-$177K	0.15%	147
2018 Q4	$789K	Hold	24,852	–	–	0.18%	141
2018 Q3	$1.12M	Hold	24,852	–	–	0.22%	119
2018 Q2	$1.3M	Hold	24,852	–	–	0.28%	92
2018 Q1	$1.3M	Hold	24,852	–	–	0.29%	89
2017 Q4	$1.02M	Buy	24,852 +5,782	+30%	+$249K	0.22%	117
2017 Q3	$750K	Buy	19,070 +5,100	+37%	+$161K	0.17%	161
2017 Q2	$417K	Hold	13,970	–	–	0.1%	240
2017 Q1	$404K	Hold	13,970	–	–	0.11%	235
2016 Q4	$306K	Sell	13,970 -7,900	-36%	-$148K	0.09%	264
2016 Q3	$389K	Hold	21,870	–	–	0.12%	215
2016 Q2	$301K	Buy	21,870 +11,540	+112%	+$131K	0.09%	241
2016 Q1	$108K	Hold	10,330	–	–	0.03%	291
2015 Q4	$146K	Sell	10,330 -11,622	-53%	-$186K	0.05%	291
2015 Q3	$329K	Hold	21,952	–	–	0.11%	221
2015 Q2	$414K	Hold	21,952	–	–	0.13%	204
2015 Q1	$673K	Hold	21,952	–	–	0.23%	136
2014 Q4	$769K	Hold	21,952	–	–	0.26%	117
2014 Q3	$716K	Sell	21,952 -4,770	-18%	-$154K	0.26%	129
2014 Q2	$880K	Hold	26,722	–	–	0.33%	101
2014 Q1	$632K	Hold	26,722	–	–	0.25%	133
2013 Q4	$581K	Buy	+26,722	New	+$519K	0.23%	139

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

Everence Capital Management's MU Position: Q1 2026 in Review

Everence Capital Management held its Micron Technology (MU) position steady in Q1 2026 at 25,754 shares worth $8.7M. The position accounts for 0.53% of the portfolio, ranked #26.

Everence Capital Management first reported a position in MU in Q4 2013 and has held it in 50 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Everence Capital Management held 25,754 shares of Micron Technology worth $8.7M as of Q1 2026.
Everence Capital Management left its Micron Technology share count unchanged in Q1 2026.
Micron Technology made up 0.53% of Everence Capital Management's portfolio in Q1 2026, its #26 holding.
Everence Capital Management first reported a position in Micron Technology in Q4 2013 and has held it in 50 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.