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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
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
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

Venturi Wealth Management's MU Position: Q1 2026 in Review

Venturi Wealth Management reduced its Micron Technology (MU) stake by 56% in Q1 2026, selling an estimated $30.4M and leaving 61,271 shares worth $20.7M. The position accounts for 0.93% of the portfolio, ranked #28.

Venturi Wealth Management first reported a position in MU in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.7M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Venturi Wealth Management held 61,271 shares of Micron Technology worth $20.7M as of Q1 2026.
  • Venturi Wealth Management sold 77,734 Micron Technology shares in Q1 2026, an estimated $30.4M.
  • Micron Technology made up 0.93% of Venturi Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Venturi Wealth Management first reported a position in Micron Technology in Q4 2022 and has held it in 14 quarters since.
  • Venturi Wealth Management's Micron Technology position peaked at $39.7M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.