Venturi Wealth Management’s Micron Technology MU Stock Holding History

Venturi Wealth 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	$67.3M	Sell	58,328 -2,943	-5%	-$2.21M	2.6%	8
2026 Q1	$20.7M	Sell	61,271 -77,734	-56%	-$30.4M	0.93%	28
2025 Q4	$39.7M	Sell	139,005 -10,546	-7%	-$2.42M	1.76%	13
2025 Q3	$25M	Sell	149,551 -6,389	-4%	-$817K	1.16%	17
2025 Q2	$19.2M	Sell	155,940 -3,771	-2%	-$352K	0.95%	27
2025 Q1	$13.9M	Buy	159,711 +42,757	+37%	+$4.11M	0.72%	40
2024 Q4	$9.84M	Buy	116,954 +5,496	+5%	+$559K	0.48%	51
2024 Q3	$11.6M	Sell	111,458 -2,789	-2%	-$292K	0.61%	50
2024 Q2	$15M	Sell	114,247 -4,284	-4%	-$540K	0.89%	27
2024 Q1	$14M	Sell	118,531 -25,569	-18%	-$2.31M	0.9%	25
2023 Q4	$12.3M	Sell	144,100 -9,038	-6%	-$671K	0.87%	29
2023 Q3	$10.4M	Sell	153,138 -7,483	-5%	-$501K	0.82%	28
2023 Q2	$10.1M	Sell	160,621 -3,784	-2%	-$243K	0.81%	29
2023 Q1	$9.92M	Buy	164,405 +4,455	+3%	+$261K	0.82%	31
2022 Q4	$7.99M	Buy	+159,950	New	+$8.75M	0.71%	42

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

Venturi Wealth Management's MU Position: Q2 2026 in Review

Venturi Wealth Management reduced its Micron Technology (MU) stake by 4.8% in Q2 2026, selling an estimated $2.21M and leaving 58,328 shares worth $67.3M. The position accounts for 2.6% of the portfolio, ranked #8.

Venturi Wealth Management first reported a position in MU in Q4 2022 and has held it in 15 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Venturi Wealth Management held 58,328 shares of Micron Technology worth $67.3M as of Q2 2026.
Venturi Wealth Management sold 2,943 Micron Technology shares in Q2 2026, an estimated $2.21M.
Micron Technology made up 2.6% of Venturi Wealth Management's portfolio in Q2 2026, its #8 holding.
Venturi Wealth Management first reported a position in Micron Technology in Q4 2022 and has held it in 15 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.