CCWM
MICC

Cassaday & Co Wealth Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Cassaday & Co Wealth 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 		$35 Sell
2
-8
-80% -$125 ﹤0.01% 1303
2026
Q1 		$147 Buy
+10
New +$162 ﹤0.01% 1297

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

Cassaday & Co Wealth Management's MICC Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 80% in Q2 2026, selling an estimated $125 and leaving 2 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Cassaday & Co Wealth Management first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. The position peaked at $147 in Q1 2026. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Cassaday & Co Wealth Management held 2 shares of The Magnum Ice Cream Company N.V. worth $35 as of Q2 2026.
  • Cassaday & Co Wealth Management sold 8 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $125.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1303 holding.
  • Cassaday & Co Wealth Management first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's The Magnum Ice Cream Company N.V. position peaked at $147 in Q1 2026.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.