Manning & Napier Advisors’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Manning & Napier Advisors’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	$5.53K	Buy	+370	New	+$5.99K	﹤0.01%	510

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

Manning & Napier Advisors's MICC Position: Q1 2026 in Review

Manning & Napier Advisors opened a new position in The Magnum Ice Cream Company N.V. (MICC) in Q1 2026: 370 shares worth $5.53K. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings.

493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Manning & Napier Advisors held 370 shares of The Magnum Ice Cream Company N.V. worth $5.53K as of Q1 2026.
The Magnum Ice Cream Company N.V. was a new Manning & Napier Advisors position in Q1 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #510 holding.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.