Worth Asset Management’s Micron Technology MU Stock Holding History

Worth 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	$3.81M	Sell	3,298 -2,438	-43%	-$1.83M	1.22%	13
2026 Q1	$1.94M	Sell	5,736 -3,519	-38%	-$1.38M	0.72%	34
2025 Q4	$2.64M	Sell	9,255 -3,022	-25%	-$693K	1.12%	21
2025 Q3	$2.05M	Buy	+12,277	New	+$1.57M	0.92%	23
2024 Q3	–	Sell	-18,818	Closed	-$2.48M	–	152
2024 Q2	$2.48M	Buy	+18,818	New	+$2.37M	1.47%	14
2022 Q3	–	Sell	-50	Closed	-$3K	–	517
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	450
2022 Q1	$3K	Buy	+50	New	+$4.26K	﹤0.01%	447

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Worth Asset Management reduced its Micron Technology (MU) stake by 43% in Q2 2026, selling an estimated $1.83M and leaving 3,298 shares worth $3.81M. The position accounts for 1.22% of the portfolio, ranked #13.

Worth Asset Management first reported a position in MU in Q1 2022 and has held it in 7 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Worth Asset Management held 3,298 shares of Micron Technology worth $3.81M as of Q2 2026.
Worth Asset Management sold 2,438 Micron Technology shares in Q2 2026, an estimated $1.83M.
Micron Technology made up 1.22% of Worth Asset Management's portfolio in Q2 2026, its #13 holding.
Worth Asset Management first reported a position in Micron Technology in Q1 2022 and has held it in 7 quarters since.
3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.