AAIM
MICC

American Assets Investment Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

American Assets Investment Management’s Portfolio MICC Stock Details MICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Hold
34,000
– – 0.04% 142
2026
Q1 		$508K Hold
34,000
– – 0.03% 142
2025
Q4 		$539K Buy
+34,000
New +$533K 0.04% 142

Other funds holding MICC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

American Assets Investment Management's MICC Position: Q2 2026 in Review

American Assets Investment Management held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 34,000 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #142.

American Assets Investment Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • American Assets Investment Management held 34,000 shares of The Magnum Ice Cream Company N.V. worth $592K as of Q2 2026.
  • American Assets Investment Management left its The Magnum Ice Cream Company N.V. share count unchanged in Q2 2026.
  • The Magnum Ice Cream Company N.V. made up 0.04% of American Assets Investment Management's portfolio in Q2 2026, its #142 holding.
  • American Assets Investment Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.