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
Q1 		$1.18K Hold
79
– – ﹤0.01% 1008
2025
Q4 		$1.25K Buy
+79
New +$1.24K ﹤0.01% 1043

Other funds holding MICC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Asset Dedication LLC's MICC Position: Q1 2026 in Review

Asset Dedication LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q1 2026 at 79 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Asset Dedication LLC first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.25K in Q4 2025. 492 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

  • Asset Dedication LLC held 79 shares of The Magnum Ice Cream Company N.V. worth $1.18K as of Q1 2026.
  • Asset Dedication LLC left its The Magnum Ice Cream Company N.V. share count unchanged in Q1 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1008 holding.
  • Asset Dedication LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • Asset Dedication LLC's The Magnum Ice Cream Company N.V. position peaked at $1.25K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.