MNA
MICC icon

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
Q2 		$2.23K Sell
127
-243
-66% -$3.78K ﹤0.01% 727
2026
Q1 		$5.53K Buy
+370
New +$5.99K ﹤0.01% 510

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

Manning & Napier Advisors's MICC Position: Q2 2026 in Review

Manning & Napier Advisors reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 66% in Q2 2026, selling an estimated $3.78K and leaving 127 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Manning & Napier Advisors first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.53K in Q1 2026. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Manning & Napier Advisors held 127 shares of The Magnum Ice Cream Company N.V. worth $2.23K as of Q2 2026.
  • Manning & Napier Advisors sold 243 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $3.78K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #727 holding.
  • Manning & Napier Advisors first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
  • Manning & Napier Advisors's The Magnum Ice Cream Company N.V. position peaked at $5.53K in Q1 2026.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.