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Liontrust Investment Partners’s Micron Technology MU Stock Holding History

Liontrust Investment Partners’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 		$28.3M Sell
24,478
-52,318
-68% -$39.2M 0.42% 57
2026
Q1 		$25.9M Buy
76,796
+10,802
+16% +$4.23M 0.44% 59
2025
Q4 		$18.8M Sell
65,994
-12,890
-16% -$2.96M 0.28% 78
2025
Q3 		$13.2M Sell
78,884
-27,048
-26% -$3.46M 0.19% 90
2025
Q2 		$13.1M Sell
105,932
-147,104
-58% -$13.7M 0.19% 84
2025
Q1 		$22M Buy
253,036
+116,775
+86% +$11.2M 0.34% 58
2024
Q4 		$11.5M Buy
136,261
+30,130
+28% +$3.06M 0.17% 95
2024
Q3 		$14M Hold
106,131
– – 0.2% 82
2024
Q2 		$14M Buy
106,131
+105,487
+16,380% +$13.3M 0.2% 82
2024
Q1 		$75.9K Sell
644
-263,693
-100% -$23.9M ﹤0.01% 183
2023
Q4 		$22.6M Buy
264,337
+128,409
+94% +$9.54M 0.33% 55
2023
Q3 		$9.25M Buy
135,928
+12,029
+10% +$806K 0.15% 88
2023
Q2 		$7.82M Sell
123,899
-174,712
-59% -$11.2M 0.11% 107
2023
Q1 		$18M Buy
+298,611
New +$17.5M 0.26% 65
2022
Q4 		– Sell
-182,511
Closed -$9.14M – 227
2022
Q3 		$9.14M Buy
182,511
+26,030
+17% +$1.51M 0.15% 77
2022
Q2 		$8.65M Buy
+156,481
New +$10.6M 0.12% 103

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Liontrust Investment Partners's MU Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Micron Technology (MU) stake by 68% in Q2 2026, selling an estimated $39.2M and leaving 24,478 shares worth $28.3M. The position accounts for 0.42% of the portfolio, ranked #57.

Liontrust Investment Partners first reported a position in MU in Q2 2022 and has held it in 16 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Liontrust Investment Partners held 24,478 shares of Micron Technology worth $28.3M as of Q2 2026.
  • Liontrust Investment Partners sold 52,318 Micron Technology shares in Q2 2026, an estimated $39.2M.
  • Micron Technology made up 0.42% of Liontrust Investment Partners's portfolio in Q2 2026, its #57 holding.
  • Liontrust Investment Partners first reported a position in Micron Technology in Q2 2022 and has held it in 16 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.