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Penn Mutual Asset Management’s Micron Technology MU Stock Holding History

Penn Mutual 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
2025
Q2 		– Sell
-4,100
Closed -$356K – 73
2025
Q1 		$356K Buy
+4,100
New +$394K 0.68% 47

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Penn Mutual Asset Management's MU Position: Q2 2025 in Review

Penn Mutual Asset Management sold out of Micron Technology (MU) in Q2 2025, closing a stake of 4,100 shares — an estimated $356K sold.

Penn Mutual Asset Management first reported a position in MU in Q1 2025 and held it in 1 quarter. The position peaked at $356K in Q1 2025. 1,861 funds tracked by Wall St. Rank hold MU as of Q2 2025.

  • Penn Mutual Asset Management reported no remaining Micron Technology position as of Q2 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 4,100 Micron Technology shares in Q2 2025, an estimated $356K.
  • Penn Mutual Asset Management first reported a position in Micron Technology in Q1 2025 and held it in 1 quarter.
  • Penn Mutual Asset Management's Micron Technology position peaked at $356K in Q1 2025.
  • 1,861 funds tracked by Wall St. Rank held Micron Technology as of Q2 2025.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.