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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
Q2 		$1.3M Buy
1,125
+37
+3% +$27.7K 0.02% 232
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 $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

Manning & Napier Advisors's MU Position: Q2 2026 in Review

Manning & Napier Advisors increased its Micron Technology (MU) stake by 3.4% in Q2 2026, buying an estimated $27.7K and bringing the position to 1,125 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #232.

Manning & Napier Advisors first reported a position in MU in Q2 2024 and has held it in 6 quarters since. The position peaked at $82.7M in Q2 2024. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Manning & Napier Advisors held 1,125 shares of Micron Technology worth $1.3M as of Q2 2026.
  • Manning & Napier Advisors bought 37 Micron Technology shares in Q2 2026, an estimated $27.7K.
  • Micron Technology made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #232 holding.
  • Manning & Napier Advisors first reported a position in Micron Technology in Q2 2024 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Micron Technology position peaked at $82.7M in Q2 2024.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.