Verition Fund Management
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Verition Fund Management’s Micron Technology MU Stock Holding History

Verition Fund 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 		$2.08M Buy
1,800
+900
+100% +$675K 0.01% 1082
2026
Q1 		$304K Sell
900
-46,400
-98% -$18.2M ﹤0.01% 1772
2025
Q4 		$13.5M Sell
47,300
-1,100
-2% -$252K 0.05% 325
2025
Q3 		$8.1M Buy
48,400
+24,600
+103% +$3.15M 0.03% 680
2025
Q2 		$2.93M Buy
+23,800
New +$2.22M 0.01% 1613
2025
Q1 		– Sell
-15,700
Closed -$1.32M – 3578
2024
Q4 		$1.32M Sell
15,700
-11,900
-43% -$1.21M 0.01% 1852
2024
Q3 		$2.86M Hold
27,600
– – 0.01% 1202
2024
Q2 		$3.63M Hold
27,600
– – 0.02% 912
2024
Q1 		$3.25M Buy
27,600
+17,400
+171% +$1.57M 0.02% 945
2023
Q4 		$870K Buy
+10,200
New +$758K 0.01% 1245
2023
Q1 		– Sell
-18,100
Closed -$905K – 2421
2022
Q4 		$905K Sell
18,100
-18,200
-50% -$996K 0.01% 961
2022
Q3 		$1.82M Buy
+36,300
New +$2.11M 0.02% 971
2022
Q2 		– Sell
-44,300
Closed -$3.45M – 2821
2022
Q1 		$3.45M Buy
44,300
+11,800
+36% +$1.01M 0.04% 593
2021
Q4 		$3.03M Buy
32,500
+3,000
+10% +$234K 0.02% 616
2021
Q3 		$2.09M Buy
+29,500
New +$2.22M 0.02% 619
2019
Q4 		– Sell
-50,000
Closed -$2.14M – 1270
2019
Q3 		$2.14M Buy
+50,000
New +$2.26M 0.06% 235

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Verition Fund Management's MU Position: Q2 2026 in Review

Verition Fund Management increased its Micron Technology (MU) stake by 24% in Q2 2026, buying an estimated $19.5M and bringing the position to 136,773 shares worth $158M. The position accounts for 0.8% of the portfolio, ranked #14.

Verition Fund Management first reported a position in MU in Q3 2013 and has held it in 42 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Verition Fund Management held 136,773 shares of Micron Technology worth $158M as of Q2 2026.
  • Verition Fund Management bought 26,057 Micron Technology shares in Q2 2026, an estimated $19.5M.
  • Micron Technology made up 0.8% of Verition Fund Management's portfolio in Q2 2026, its #14 holding.
  • Verition Fund Management first reported a position in Micron Technology in Q3 2013 and has held it in 42 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.