KIC
MICC

Keating Investment Counselors’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Keating Investment Counselors’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 		$314K Sell
18,057
-2,693
-13% -$41.9K 0.09% 47
2026
Q1 		$310K Sell
20,750
-186
-0.9% -$3.01K 0.08% 49
2025
Q4 		$332K Buy
+20,936
New +$328K 0.09% 52

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

Keating Investment Counselors's MICC Position: Q2 2026 in Review

Keating Investment Counselors reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 13% in Q2 2026, selling an estimated $41.9K and leaving 18,057 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #47.

Keating Investment Counselors first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $332K in Q4 2025. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Keating Investment Counselors held 18,057 shares of The Magnum Ice Cream Company N.V. worth $314K as of Q2 2026.
  • Keating Investment Counselors sold 2,693 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $41.9K.
  • The Magnum Ice Cream Company N.V. made up 0.09% of Keating Investment Counselors's portfolio in Q2 2026, its #47 holding.
  • Keating Investment Counselors first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Keating Investment Counselors's The Magnum Ice Cream Company N.V. position peaked at $332K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.