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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
2024
Q3 		– Sell
-19,000
Closed -$2.5M – 14
2024
Q2 		$2.5M Buy
+19,000
New +$2.39M 3.79% 10

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
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. 2,990 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.
  • 2,990 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.