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Manning & Napier Advisors’s Micron Technology MU Stock Holding History

Manning & Napier Advisors’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 		$368K Buy
1,088
+58
+6% +$22.7K 0.01% 283
2025
Q4 		$301K Buy
1,030
+24
+2% +$5.51K ﹤0.01% 274
2025
Q3 		$168K Buy
+1,006
New +$129K ﹤0.01% 297
2024
Q4 		– Sell
-7,495
Closed -$777K – 297
2024
Q3 		$777K Sell
7,495
-621,469
-99% -$65M 0.01% 280
2024
Q2 		$82.7M Buy
+628,964
New +$79.3M 0.93% 38

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Advisors's MU Position: Q1 2026 in Review

Manning & Napier Advisors increased its Micron Technology (MU) stake by 5.6% in Q1 2026, buying an estimated $22.7K and bringing the position to 1,088 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #283.

Manning & Napier Advisors first reported a position in MU in Q2 2024 and has held it in 5 quarters since. The position peaked at $82.7M in Q2 2024. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Manning & Napier Advisors held 1,088 shares of Micron Technology worth $368K as of Q1 2026.
  • Manning & Napier Advisors bought 58 Micron Technology shares in Q1 2026, an estimated $22.7K.
  • Micron Technology made up 0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #283 holding.
  • Manning & Napier Advisors first reported a position in Micron Technology in Q2 2024 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Micron Technology position peaked at $82.7M in Q2 2024.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.