ECM
MICC

Evergreen Capital Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Evergreen Capital 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
Q2 		$525K Sell
30,169
-7,180
-19% -$112K 0.01% 872
2026
Q1 		$558K Buy
37,349
+19,358
+108% +$314K 0.01% 721
2025
Q4 		$285K Buy
+17,991
New +$282K 0.01% 1072

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

Evergreen Capital Management's MICC Position: Q2 2026 in Review

Evergreen Capital Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 19% in Q2 2026, selling an estimated $112K and leaving 30,169 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #872.

Evergreen Capital Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $558K in Q1 2026. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Evergreen Capital Management held 30,169 shares of The Magnum Ice Cream Company N.V. worth $525K as of Q2 2026.
  • Evergreen Capital Management sold 7,180 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $112K.
  • The Magnum Ice Cream Company N.V. made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #872 holding.
  • Evergreen Capital Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Evergreen Capital Management's The Magnum Ice Cream Company N.V. position peaked at $558K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.