Everett Harris & Co
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Everett Harris & Co’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Everett Harris & Co’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 		$1.63M Sell
91,695
-11,970
-12% -$228K 0.02% 126
2026
Q2 		$1.8M Sell
103,665
-181,320
-64% -$2.82M 0.02% 123
2026
Q1 		$4.26M Sell
284,985
-28,801
-9% -$467K 0.05% 88
2025
Q4 		$4.97M Buy
+313,786
New +$4.92M 0.06% 80

Other funds holding MICC

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Bellecapital
Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return
Kennon-Green & Company
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.19B AUM 34.99% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Everett Harris & Co's MICC Position: Q3 2026 in Review

Everett Harris & Co reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 12% in Q3 2026, selling an estimated $228K and leaving 91,695 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #126.

Everett Harris & Co first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.97M in Q4 2025. 144 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • Everett Harris & Co held 91,695 shares of The Magnum Ice Cream Company N.V. worth $1.63M as of Q3 2026.
  • Everett Harris & Co sold 11,970 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $228K.
  • The Magnum Ice Cream Company N.V. made up 0.02% of Everett Harris & Co's portfolio in Q3 2026, its #126 holding.
  • Everett Harris & Co first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • Everett Harris & Co's The Magnum Ice Cream Company N.V. position peaked at $4.97M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Everett Harris & Co's 13F filing for Q3 2026, filed 28 Oct 2026.