OneAscent Financial Services’s Micron Technology MU Stock Holding History

OneAscent Financial Services’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	$1.22M	Buy	3,618 +1,089	+43%	+$427K	0.07%	179
2025 Q4	$722K	Sell	2,529 -689	-21%	-$158K	0.07%	194
2025 Q3	$538K	Sell	3,218 -20	-0.6%	-$2.56K	0.07%	219
2025 Q2	$396K	Sell	3,238 -3,734	-54%	-$349K	0.03%	360
2025 Q1	$612K	Buy	6,972 +3,810	+120%	+$366K	0.04%	297
2024 Q4	$266K	Buy	3,162 +1,204	+61%	+$122K	0.02%	383
2024 Q3	$203K	Buy	+1,958	New	+$205K	0.15%	175
2021 Q1	–	Sell	-4,735	Closed	-$356K	–	156
2020 Q4	$356K	Sell	4,735 -4,344	-48%	-$262K	0.38%	60
2020 Q3	$426K	Buy	9,079 +1,012	+13%	+$49K	0.22%	96
2020 Q2	$416K	Buy	8,067 +461	+6%	+$21.7K	0.28%	76
2020 Q1	$320K	Sell	7,606 -1,427	-16%	-$74.2K	0.24%	72
2019 Q4	$486K	Buy	+9,033	New	+$431K	0.27%	58
2019 Q3	–	Sell	-10,034	Closed	-$387K	–	129
2019 Q2	$387K	Buy	+10,034	New	+$382K	0.27%	85

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

OneAscent Financial Services's MU Position: Q1 2026 in Review

OneAscent Financial Services increased its Micron Technology (MU) stake by 43% in Q1 2026, buying an estimated $427K and bringing the position to 3,618 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #179.

OneAscent Financial Services first reported a position in MU in Q2 2019 and has held it in 13 quarters since. 2,991 funds tracked by Wall St. Rank hold MU as of Q1 2026.

OneAscent Financial Services held 3,618 shares of Micron Technology worth $1.22M as of Q1 2026.
OneAscent Financial Services bought 1,089 Micron Technology shares in Q1 2026, an estimated $427K.
Micron Technology made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #179 holding.
OneAscent Financial Services first reported a position in Micron Technology in Q2 2019 and has held it in 13 quarters since.
2,991 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.