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%	1006
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 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 #1006.

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. 485 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 #1006 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.
485 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.