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Weiss Asset Management’s Micron Technology MU Stock Holding History

Weiss 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
Q1 		$32.1M Buy
95,004
+66,403
+232% +$26M 0.54% 32
2025
Q4 		$8.16M Sell
28,601
-95,586
-77% -$21.9M 0.11% 154
2025
Q3 		$20.8M Buy
+124,187
New +$15.9M 0.24% 51
2025
Q2 		– Sell
-19,496
Closed -$1.69M – 493
2025
Q1 		$1.69M Buy
+19,496
New +$1.87M 0.03% 172
2024
Q4 		– Sell
-28,268
Closed -$2.93M – 792
2024
Q3 		$2.93M Buy
+28,268
New +$2.96M 0.06% 270

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

Weiss Asset Management's MU Position: Q1 2026 in Review

Weiss Asset Management increased its Micron Technology (MU) stake by 232% in Q1 2026, buying an estimated $26M and bringing the position to 95,004 shares worth $32.1M. The position accounts for 0.54% of the portfolio, ranked #32.

Weiss Asset Management first reported a position in MU in Q3 2024 and has held it in 5 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Weiss Asset Management held 95,004 shares of Micron Technology worth $32.1M as of Q1 2026.
  • Weiss Asset Management bought 66,403 Micron Technology shares in Q1 2026, an estimated $26M.
  • Micron Technology made up 0.54% of Weiss Asset Management's portfolio in Q1 2026, its #32 holding.
  • Weiss Asset Management first reported a position in Micron Technology in Q3 2024 and has held it in 5 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.