Kestra Advisory Services’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Kestra Advisory Services’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	$197K	Sell	11,071 -3,013	-21%	-$57.4K	﹤0.01%	3266
2026 Q2	$245K	Sell	14,084 -5,208	-27%	-$81.1K	﹤0.01%	2950
2026 Q1	$288K	Sell	19,292 -2,825	-13%	-$45.8K	﹤0.01%	2658
2025 Q4	$351K	Buy	+22,117	New	+$347K	﹤0.01%	2408

Other funds holding MICC

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Kestra Advisory Services's MICC Position: Q3 2026 in Review

Kestra Advisory Services reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 21% in Q3 2026, selling an estimated $57.4K and leaving 11,071 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Kestra Advisory Services first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. The position peaked at $351K in Q4 2025. 291 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

Kestra Advisory Services held 11,071 shares of The Magnum Ice Cream Company N.V. worth $197K as of Q3 2026.
Kestra Advisory Services sold 3,013 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $57.4K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3266 holding.
Kestra Advisory Services first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
Kestra Advisory Services's The Magnum Ice Cream Company N.V. position peaked at $351K in Q4 2025.
291 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.