CenterBook Partners’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

CenterBook Partners’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	$3.72M	Buy	+213,480	New	+$3.32M	0.18%	134

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

CenterBook Partners's MICC Position: Q2 2026 in Review

CenterBook Partners opened a new position in The Magnum Ice Cream Company N.V. (MICC) in Q2 2026: 213,480 shares worth $3.72M. The stake represents 0.18% of the portfolio and ranks #134 among its holdings.

480 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

CenterBook Partners held 213,480 shares of The Magnum Ice Cream Company N.V. worth $3.72M as of Q2 2026.
The Magnum Ice Cream Company N.V. was a new CenterBook Partners position in Q2 2026.
The Magnum Ice Cream Company N.V. made up 0.18% of CenterBook Partners's portfolio in Q2 2026, its #134 holding.
480 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.