KeyBank National Association
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KeyBank National Association’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

KeyBank National Association’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
-13,761
Closed -$206K – 1369
2026
Q1 		$206K Buy
13,761
+1,387
+11% +$22.5K ﹤0.01% 1190
2025
Q4 		$196K Buy
+12,374
New +$194K ﹤0.01% 1168

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

KeyBank National Association's MICC Position: Q2 2026 in Review

KeyBank National Association sold out of The Magnum Ice Cream Company N.V. (MICC) in Q2 2026, closing a stake of 13,761 shares — an estimated $206K sold.

KeyBank National Association first reported a position in MICC in Q4 2025 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • KeyBank National Association reported no remaining The Magnum Ice Cream Company N.V. position as of Q2 2026 after selling out during the quarter.
  • KeyBank National Association sold 13,761 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $206K.
  • KeyBank National Association first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 2 quarters.
  • KeyBank National Association's The Magnum Ice Cream Company N.V. position peaked at $206K in Q1 2026.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.