DJSG
MICC

D.J. St. Germain’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

D.J. St. Germain’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 		$7.59K Hold
436
– – ﹤0.01% 717
2026
Q1 		$6.52K Buy
+436
New +$7.06K ﹤0.01% 714

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

D.J. St. Germain's MICC Position: Q2 2026 in Review

D.J. St. Germain held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 436 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

D.J. St. Germain first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • D.J. St. Germain held 436 shares of The Magnum Ice Cream Company N.V. worth $7.59K as of Q2 2026.
  • D.J. St. Germain 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 D.J. St. Germain's portfolio in Q2 2026, its #717 holding.
  • D.J. St. Germain first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.