Neo Ivy Capital Management’s Micron Technology MU Stock Holding History

Neo Ivy 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	$4.55M	Sell	3,944 -5,582	-59%	-$4.19M	1.05%	7
2026 Q1	$3.22M	Buy	+9,526	New	+$3.73M	0.85%	21
2025 Q4	–	Sell	-8,514	Closed	-$1.42M	–	471
2025 Q3	$1.42M	Sell	8,514 -22,361	-72%	-$2.86M	0.35%	105
2025 Q2	$3.81M	Buy	+30,875	New	+$2.88M	1.21%	4
2025 Q1	–	Sell	-66,432	Closed	-$5.59M	–	378
2024 Q4	$5.59M	Buy	66,432 +44,178	+199%	+$4.49M	1.13%	12
2024 Q3	$2.31M	Sell	22,254 -28,558	-56%	-$2.99M	0.75%	47
2024 Q2	$6.68M	Buy	+50,812	New	+$6.4M	1.31%	4
2023 Q4	$54K	Sell	634 -15,782	-96%	-$1.17M	0.12%	165
2023 Q3	$1.12M	Sell	16,416 -2,574	-14%	-$172K	0.49%	68
2023 Q2	$1.2M	Buy	+18,990	New	+$1.22M	0.63%	35
2022 Q3	–	Sell	-5,516	Closed	-$304K	–	488
2022 Q2	$304K	Sell	5,516 -1,596	-22%	-$108K	0.81%	22
2022 Q1	$554K	Buy	7,112 +2,838	+66%	+$242K	0.5%	54
2021 Q4	$398K	Buy	+4,274	New	+$334K	0.57%	45
2021 Q2	–	Sell	-2,254	Closed	-$199K	–	553
2021 Q1	$199K	Buy	+2,254	New	+$191K	0.22%	162

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neo Ivy Capital Management's MU Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Micron Technology (MU) stake by 59% in Q2 2026, selling an estimated $4.19M and leaving 3,944 shares worth $4.55M. The position accounts for 1.05% of the portfolio, ranked #7.

Neo Ivy Capital Management first reported a position in MU in Q1 2021 and has held it in 14 quarters since. The position peaked at $6.68M in Q2 2024. 3,911 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Neo Ivy Capital Management held 3,944 shares of Micron Technology worth $4.55M as of Q2 2026.
Neo Ivy Capital Management sold 5,582 Micron Technology shares in Q2 2026, an estimated $4.19M.
Micron Technology made up 1.05% of Neo Ivy Capital Management's portfolio in Q2 2026, its #7 holding.
Neo Ivy Capital Management first reported a position in Micron Technology in Q1 2021 and has held it in 14 quarters since.
Neo Ivy Capital Management's Micron Technology position peaked at $6.68M in Q2 2024.
3,911 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.