ADL
MICC

Asset Dedication LLC’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Asset Dedication LLC’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 		$1.41K Buy
81
+2
+3% +$31 ﹤0.01% 1079
2026
Q1 		$1.18K Hold
79
– – ﹤0.01% 1008
2025
Q4 		$1.25K Buy
+79
New +$1.24K ﹤0.01% 1043

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

Asset Dedication LLC's MICC Position: Q2 2026 in Review

Asset Dedication LLC increased its The Magnum Ice Cream Company N.V. (MICC) stake by 2.5% in Q2 2026, buying an estimated $31 and bringing the position to 81 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Asset Dedication LLC first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Asset Dedication LLC held 81 shares of The Magnum Ice Cream Company N.V. worth $1.41K as of Q2 2026.
  • Asset Dedication LLC bought 2 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $31.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1079 holding.
  • Asset Dedication LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.