Innovative Asset Advisors Group’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Innovative Asset Advisors Group’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	–	Sell	-205	Closed	-$3.06K	–	1096
2026 Q1	$3.06K	Buy	+205	New	+$3.32K	﹤0.01%	840

Other funds holding MICC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Innovative Asset Advisors Group's MICC Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of The Magnum Ice Cream Company N.V. (MICC) in Q2 2026, closing a stake of 205 shares — an estimated $3.06K sold.

Innovative Asset Advisors Group first reported a position in MICC in Q1 2026 and held it in 1 quarter. The position peaked at $3.06K in Q1 2026. 457 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Innovative Asset Advisors Group reported no remaining The Magnum Ice Cream Company N.V. position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 205 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $3.06K.
Innovative Asset Advisors Group first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's The Magnum Ice Cream Company N.V. position peaked at $3.06K in Q1 2026.
457 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.