Cassaday & Co Wealth Management
MICC icon

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
Q3 		– Sell
-2
Closed -$35 – 1503
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

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cassaday & Co Wealth Management's MICC Position: Q3 2026 in Review

Cassaday & Co Wealth Management sold out of The Magnum Ice Cream Company N.V. (MICC) in Q3 2026, closing a stake of 2 shares — an estimated $35 sold.

Cassaday & Co Wealth Management first reported a position in MICC in Q1 2026 and held it in 2 quarters. The position peaked at $147 in Q1 2026. 408 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • Cassaday & Co Wealth Management reported no remaining The Magnum Ice Cream Company N.V. position as of Q3 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 2 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $35.
  • Cassaday & Co Wealth Management first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and held it in 2 quarters.
  • Cassaday & Co Wealth Management's The Magnum Ice Cream Company N.V. position peaked at $147 in Q1 2026.
  • 408 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.