Assenagon Asset Management
MICC

Assenagon Asset Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Assenagon Asset 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 		$794K Sell
45,554
-11,814
-21% -$184K ﹤0.01% 1005
2026
Q1 		$840K Buy
57,368
+37,040
+182% +$600K ﹤0.01% 921
2025
Q4 		$322K Buy
+20,328
New +$319K ﹤0.01% 1086

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Assenagon Asset Management's MICC Position: Q2 2026 in Review

Assenagon Asset Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 21% in Q2 2026, selling an estimated $184K and leaving 45,554 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Assenagon Asset Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $840K in Q1 2026. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Assenagon Asset Management held 45,554 shares of The Magnum Ice Cream Company N.V. worth $794K as of Q2 2026.
  • Assenagon Asset Management sold 11,814 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $184K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1005 holding.
  • Assenagon Asset Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Assenagon Asset Management's The Magnum Ice Cream Company N.V. position peaked at $840K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

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