Valliance Asset Management’s Micron Technology MU Stock Holding History

Valliance 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 Q1	$4.29M	Sell	12,700 -37,300	-75%	-$14.6M	3.52%	6
2025 Q4	$14.3M	Buy	+50,000	New	+$11.5M	5.94%	4
2025 Q2	–	Sell	-5,000	Closed	-$434K	–	18
2025 Q1	$434K	Buy	5,000 +1,708	+52%	+$164K	0.98%	18
2024 Q4	$277K	Buy	+3,292	New	+$335K	0.5%	16
2024 Q3	–	Sell	-39,000	Closed	-$5.13M	–	13
2024 Q2	$5.13M	Buy	+39,000	New	+$4.91M	7.78%	3

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

Valliance Asset Management's MU Position: Q1 2026 in Review

Valliance Asset Management reduced its Micron Technology (MU) stake by 75% in Q1 2026, selling an estimated $14.6M and leaving 12,700 shares worth $4.29M. The position accounts for 3.52% of the portfolio, ranked #6.

Valliance Asset Management first reported a position in MU in Q2 2024 and has held it in 5 quarters since. The position peaked at $14.3M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Valliance Asset Management held 12,700 shares of Micron Technology worth $4.29M as of Q1 2026.
Valliance Asset Management sold 37,300 Micron Technology shares in Q1 2026, an estimated $14.6M.
Micron Technology made up 3.52% of Valliance Asset Management's portfolio in Q1 2026, its #6 holding.
Valliance Asset Management first reported a position in Micron Technology in Q2 2024 and has held it in 5 quarters since.
Valliance Asset Management's Micron Technology position peaked at $14.3M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Valliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.