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River Road Asset Management’s Micron Technology MU Stock Holding History

River Road Asset 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 		$9.26M Sell
8,018
-6,476
-45% -$4.86M 0.1% 137
2026
Q1 		$4.9M Sell
14,494
-17,111
-54% -$6.7M 0.06% 162
2025
Q4 		$9.02M Sell
31,605
-45,980
-59% -$10.5M 0.1% 137
2025
Q3 		$13M Sell
77,585
-78,463
-50% -$10M 0.15% 121
2025
Q2 		$17M Buy
156,048
+11,406
+8% +$1.07M 0.22% 108
2025
Q1 		$12.6M Sell
144,642
-12,776
-8% -$1.23M 0.17% 109
2024
Q4 		$13.2M Sell
157,418
-5,854
-4% -$595K 0.18% 112
2024
Q3 		$16.9M Buy
163,272
+13,573
+9% +$1.42M 0.22% 105
2024
Q2 		$19.7M Sell
149,699
-19,870
-12% -$2.5M 0.28% 100
2024
Q1 		$20M Sell
169,569
-42,103
-20% -$3.81M 0.27% 100
2023
Q4 		$18.1M Sell
211,672
-3,231
-2% -$240K 0.25% 104
2023
Q3 		$14.6M Sell
214,903
-88,312
-29% -$5.92M 0.21% 114
2023
Q2 		$19.1M Buy
303,215
+30,763
+11% +$1.98M 0.26% 98
2023
Q1 		$16.4M Buy
272,452
+56,324
+26% +$3.3M 0.22% 113
2022
Q4 		$10.8M Buy
216,128
+45,110
+26% +$2.47M 0.15% 126
2022
Q3 		$8.57M Buy
171,018
+92,144
+117% +$5.34M 0.13% 131
2022
Q2 		$4.36M Buy
+78,874
New +$5.36M 0.06% 147

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

River Road Asset Management's MU Position: Q2 2026 in Review

River Road Asset Management reduced its Micron Technology (MU) stake by 45% in Q2 2026, selling an estimated $4.86M and leaving 8,018 shares worth $9.26M. The position accounts for 0.1% of the portfolio, ranked #137.

River Road Asset Management first reported a position in MU in Q2 2022 and has held it in 17 quarters since. The position peaked at $20M in Q1 2024. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • River Road Asset Management held 8,018 shares of Micron Technology worth $9.26M as of Q2 2026.
  • River Road Asset Management sold 6,476 Micron Technology shares in Q2 2026, an estimated $4.86M.
  • Micron Technology made up 0.1% of River Road Asset Management's portfolio in Q2 2026, its #137 holding.
  • River Road Asset Management first reported a position in Micron Technology in Q2 2022 and has held it in 17 quarters since.
  • River Road Asset Management's Micron Technology position peaked at $20M in Q1 2024.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.