NL
MICC

NorthAvenue LLC’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

NorthAvenue LLC’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 		$349 Hold
20
– – ﹤0.01% 281
2026
Q1 		$299 Hold
20
– – ﹤0.01% 244
2025
Q4 		$317 Buy
+20
New +$314 ﹤0.01% 306

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthAvenue LLC's MICC Position: Q2 2026 in Review

NorthAvenue LLC held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 20 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #281.

NorthAvenue LLC first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • NorthAvenue LLC held 20 shares of The Magnum Ice Cream Company N.V. worth $349 as of Q2 2026.
  • NorthAvenue LLC left its The Magnum Ice Cream Company N.V. share count unchanged in Q2 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #281 holding.
  • NorthAvenue LLC first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.