V-Square Quantitative Management’s Micron Technology MU Stock Holding History

V-Square Quantitative 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	$9.45M	Sell	8,188 -5,452	-40%	-$4.09M	0.9%	14
2026 Q1	$4.61M	Sell	13,640 -521	-4%	-$204K	0.49%	22
2025 Q4	$4.04M	Sell	14,161 -5,296	-27%	-$1.22M	0.42%	27
2025 Q3	$3.26M	Buy	19,457 +45	+0.2%	+$5.76K	0.55%	35
2025 Q2	$2.39M	Sell	19,412 -1,576	-8%	-$147K	0.32%	57
2025 Q1	$1.82M	Buy	20,988 +878	+4%	+$84.3K	0.27%	73
2024 Q4	$1.69M	Buy	20,110 +2,560	+15%	+$260K	0.24%	72
2024 Q3	$1.82M	Buy	17,550 +2,808	+19%	+$294K	0.27%	69
2024 Q2	$1.94M	Buy	14,742 +1,429	+11%	+$180K	0.31%	50
2024 Q1	$1.57M	Buy	13,313 +4,298	+48%	+$389K	0.22%	67
2023 Q4	$769K	Buy	9,015 +6,111	+210%	+$454K	0.14%	125
2023 Q3	$198K	Buy	+2,904	New	+$195K	0.09%	343

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 $3.37T AUM 44.26% 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

V-Square Quantitative Management's MU Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Micron Technology (MU) stake by 40% in Q2 2026, selling an estimated $4.09M and leaving 8,188 shares worth $9.45M. The position accounts for 0.9% of the portfolio, ranked #14.

V-Square Quantitative Management first reported a position in MU in Q3 2023 and has held it in 12 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

V-Square Quantitative Management held 8,188 shares of Micron Technology worth $9.45M as of Q2 2026.
V-Square Quantitative Management sold 5,452 Micron Technology shares in Q2 2026, an estimated $4.09M.
Micron Technology made up 0.9% of V-Square Quantitative Management's portfolio in Q2 2026, its #14 holding.
V-Square Quantitative Management first reported a position in Micron Technology in Q3 2023 and has held it in 12 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.