Jones Financial Companies
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Jones Financial Companies’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Jones Financial Companies’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 		$442K Sell
25,256
-14,065
-36% -$219K ﹤0.01% 2263
2026
Q1 		$575K Buy
39,321
+22,870
+139% +$370K ﹤0.01% 1972
2025
Q4 		$261K Buy
+16,451
New +$258K ﹤0.01% 1793

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

Jones Financial Companies's MICC Position: Q2 2026 in Review

Jones Financial Companies reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 36% in Q2 2026, selling an estimated $219K and leaving 25,256 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Jones Financial Companies first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $575K in Q1 2026. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Jones Financial Companies held 25,256 shares of The Magnum Ice Cream Company N.V. worth $442K as of Q2 2026.
  • Jones Financial Companies sold 14,065 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $219K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2263 holding.
  • Jones Financial Companies first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's The Magnum Ice Cream Company N.V. position peaked at $575K in Q1 2026.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.