New England Asset Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

New England Asset Management’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	–	Sell	-23,127	Closed	-$367K	–	127
2025 Q4	$367K	Buy	+23,127	New	+$363K	0.05%	95

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

New England Asset Management's MICC Position: Q1 2026 in Review

New England Asset Management sold out of The Magnum Ice Cream Company N.V. (MICC) in Q1 2026, closing a stake of 23,127 shares — an estimated $367K sold.

New England Asset Management first reported a position in MICC in Q4 2025 and held it in 1 quarter. The position peaked at $367K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

New England Asset Management reported no remaining The Magnum Ice Cream Company N.V. position as of Q1 2026 after selling out during the quarter.
New England Asset Management sold 23,127 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $367K.
New England Asset Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 1 quarter.
New England Asset Management's The Magnum Ice Cream Company N.V. position peaked at $367K in Q4 2025.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.