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Titleist Asset Management’s Micron Technology MU Stock Holding History

Titleist 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
Q3 		$2.45M Sell
2,301
-350
-13% -$332K 0.16% 125
2026
Q2 		$3.06M Buy
2,651
+1,782
+205% +$1.34M 0.21% 102
2026
Q1 		$294K Buy
869
+20
+2% +$7.83K 0.02% 332
2025
Q4 		$242K Buy
+849
New +$195K 0.02% 345

Other funds holding MU

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Titleist Asset Management's MU Position: Q3 2026 in Review

Titleist Asset Management reduced its Micron Technology (MU) stake by 13% in Q3 2026, selling an estimated $332K and leaving 2,301 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #125.

Titleist Asset Management first reported a position in MU in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.06M in Q2 2026. 203 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Titleist Asset Management held 2,301 shares of Micron Technology worth $2.45M as of Q3 2026.
  • Titleist Asset Management sold 350 Micron Technology shares in Q3 2026, an estimated $332K.
  • Micron Technology made up 0.16% of Titleist Asset Management's portfolio in Q3 2026, its #125 holding.
  • Titleist Asset Management first reported a position in Micron Technology in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's Micron Technology position peaked at $3.06M in Q2 2026.
  • 203 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.