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VMS Asset Management’s Micron Technology MU Stock Holding History

VMS 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
2026
Q2 		$18.5M Buy
+16,046
New +$12M 5.88% 3
2026
Q1 		– Sell
-8,835
Closed -$2.52M – 41
2025
Q4 		$2.52M Buy
+8,835
New +$2.03M 0.97% 42

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

VMS Asset Management's MU Position: Q2 2026 in Review

VMS Asset Management opened a new position in Micron Technology (MU) in Q2 2026: 16,046 shares worth $18.5M. The stake represents 5.88% of the portfolio and ranks #3 among its holdings. This is a return to the name: VMS Asset Management previously reported a position in MU as recently as Q4 2025.

VMS Asset Management first reported a position in MU in Q4 2025 and has held it in 2 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • VMS Asset Management held 16,046 shares of Micron Technology worth $18.5M as of Q2 2026.
  • Micron Technology was a new VMS Asset Management position in Q2 2026.
  • Micron Technology made up 5.88% of VMS Asset Management's portfolio in Q2 2026, its #3 holding.
  • VMS Asset Management first reported a position in Micron Technology in Q4 2025 and has held it in 2 quarters since.
  • 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.