NAM
MICC

NorthCrest Asset Manangement’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

NorthCrest Asset Manangement’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
-10,646
Closed -$152K – 977
2026
Q1 		$152K Sell
10,646
-18,351
-63% -$297K ﹤0.01% 740
2025
Q4 		$434K Buy
+28,997
New +$455K 0.01% 580

Other funds holding MICC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

NorthCrest Asset Manangement's MICC Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of The Magnum Ice Cream Company N.V. (MICC) in Q2 2026, closing a stake of 10,646 shares — an estimated $152K sold.

NorthCrest Asset Manangement first reported a position in MICC in Q4 2025 and held it in 2 quarters. The position peaked at $434K in Q4 2025. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining The Magnum Ice Cream Company N.V. position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 10,646 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $152K.
  • NorthCrest Asset Manangement first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's The Magnum Ice Cream Company N.V. position peaked at $434K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.