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Verdence Capital Advisors’s Micron Technology MU Stock Holding History

Verdence Capital Advisors’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 		$20.3M Sell
60,128
-32,133
-35% -$12.6M 1.18% 18
2025
Q4 		$26.3M Sell
92,261
-3,981
-4% -$913K 1.56% 10
2025
Q3 		$21.2M Sell
96,242
-24,880
-21% -$3.18M 1.22% 13
2025
Q2 		$14.9M Buy
121,122
+16,211
+15% +$1.51M 1.02% 15
2025
Q1 		$9.12M Sell
104,911
-2,312
-2% -$222K 0.7% 28
2024
Q4 		$9.02M Sell
107,223
-4,431
-4% -$451K 0.73% 25
2024
Q3 		$11.6M Buy
111,654
+19,084
+21% +$2M 0.92% 18
2024
Q2 		$12.2M Sell
92,570
-18,758
-17% -$2.36M 1.08% 12
2024
Q1 		$13.1M Sell
111,328
-7,590
-6% -$687K 1.19% 9
2023
Q4 		$10.1M Buy
118,918
+904
+0.8% +$67.2K 0.98% 13
2023
Q3 		$8.03M Buy
118,014
+17,921
+18% +$1.2M 0.87% 20
2023
Q2 		$6.32M Buy
100,093
+1,141
+1% +$73.3K 0.73% 31
2023
Q1 		$5.97M Buy
98,952
+52,281
+112% +$3.06M 0.72% 28
2022
Q4 		$2.33M Sell
46,671
-54,136
-54% -$2.96M 0.29% 87
2022
Q3 		$5.05M Buy
100,807
+4,986
+5% +$289K 0.7% 28
2022
Q2 		$5.3M Sell
95,821
-2,707
-3% -$184K 0.69% 29
2022
Q1 		$7.67M Buy
98,528
+38,248
+63% +$3.26M 0.87% 18
2021
Q4 		$5.62M Buy
60,280
+19,676
+48% +$1.54M 0.66% 36
2021
Q3 		$2.88M Buy
40,604
+34,540
+570% +$2.59M 0.38% 69
2021
Q2 		$515K Sell
6,064
-367
-6% -$31K 0.07% 251
2021
Q1 		$567K Buy
6,431
+2,270
+55% +$193K 0.1% 212
2020
Q4 		$313K Buy
+4,161
New +$251K 0.06% 278
2018
Q2 		– Sell
-4,587
Closed -$239K – 305
2018
Q1 		$239K Buy
+4,587
New +$220K 0.06% 247

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

Verdence Capital Advisors's MU Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Micron Technology (MU) stake by 35% in Q1 2026, selling an estimated $12.6M and leaving 60,128 shares worth $20.3M. The position accounts for 1.18% of the portfolio, ranked #18.

Verdence Capital Advisors first reported a position in MU in Q1 2018 and has held it in 23 quarters since. The position peaked at $26.3M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Verdence Capital Advisors held 60,128 shares of Micron Technology worth $20.3M as of Q1 2026.
  • Verdence Capital Advisors sold 32,133 Micron Technology shares in Q1 2026, an estimated $12.6M.
  • Micron Technology made up 1.18% of Verdence Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Verdence Capital Advisors first reported a position in Micron Technology in Q1 2018 and has held it in 23 quarters since.
  • Verdence Capital Advisors's Micron Technology position peaked at $26.3M in Q4 2025.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.