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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kestra Advisory Services's MICC Position: Q1 2026 in Review

Kestra Advisory Services reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 13% in Q1 2026, selling an estimated $45.8K and leaving 19,292 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Kestra Advisory Services first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $351K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Kestra Advisory Services held 19,292 shares of The Magnum Ice Cream Company N.V. worth $288K as of Q1 2026.
Kestra Advisory Services sold 2,825 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $45.8K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2658 holding.
Kestra Advisory Services first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
Kestra Advisory Services's The Magnum Ice Cream Company N.V. position peaked at $351K in Q4 2025.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.