CTC
MICC

Cetera Trust Company’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Cetera Trust Company’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 		$853 Hold
49
– – ﹤0.01% 344
2026
Q1 		$733 Buy
+49
New +$794 ﹤0.01% 350

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

Cetera Trust Company's MICC Position: Q2 2026 in Review

Cetera Trust Company held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 49 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Cetera Trust Company first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Cetera Trust Company held 49 shares of The Magnum Ice Cream Company N.V. worth $853 as of Q2 2026.
  • Cetera Trust Company left its The Magnum Ice Cream Company N.V. share count unchanged in Q2 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #344 holding.
  • Cetera Trust Company first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.