Wallington Asset Management’s Micron Technology MU Stock Holding History

Wallington 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	$49.9M	Sell	43,268 -20,743	-32%	-$15.6M	6.14%	2
2026 Q1	$21.6M	Sell	64,011 -18,155	-22%	-$7.11M	2.87%	11
2025 Q4	$23.5M	Sell	82,166 -192	-0.2%	-$44.1K	2.97%	10
2025 Q3	$13.8M	Buy	82,358 +40,144	+95%	+$5.14M	1.79%	24
2025 Q2	$5.2M	Buy	42,214 +606	+1%	+$56.6K	0.73%	38
2025 Q1	$3.62M	Buy	41,608 +225	+0.5%	+$21.6K	0.52%	42
2024 Q4	$3.48M	Sell	41,383 -1,243	-3%	-$126K	0.5%	42
2024 Q3	$4.42M	Buy	42,626 +1,911	+5%	+$200K	0.62%	42
2024 Q2	$5.36M	Buy	+40,715	New	+$5.13M	0.82%	38

Other funds holding MU

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

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

Wallington Asset Management reduced its Micron Technology (MU) stake by 32% in Q2 2026, selling an estimated $15.6M and leaving 43,268 shares worth $49.9M. The position accounts for 6.14% of the portfolio, ranked #2.

Wallington Asset Management first reported a position in MU in Q2 2024 and has held it in 9 quarters since. 1,230 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Wallington Asset Management held 43,268 shares of Micron Technology worth $49.9M as of Q2 2026.
Wallington Asset Management sold 20,743 Micron Technology shares in Q2 2026, an estimated $15.6M.
Micron Technology made up 6.14% of Wallington Asset Management's portfolio in Q2 2026, its #2 holding.
Wallington Asset Management first reported a position in Micron Technology in Q2 2024 and has held it in 9 quarters since.
1,230 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.