OC
MICC

Oakworth Capital’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Oakworth Capital’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 		$2.69K Hold
153
– – ﹤0.01% 842
2026
Q1 		$2.29K Hold
153
– – ﹤0.01% 784
2025
Q4 		$2.42K Buy
+153
New +$2.4K ﹤0.01% 786

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

Oakworth Capital's MICC Position: Q2 2026 in Review

Oakworth Capital held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 153 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Oakworth Capital first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Oakworth Capital held 153 shares of The Magnum Ice Cream Company N.V. worth $2.69K as of Q2 2026.
  • Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #842 holding.
  • Oakworth Capital first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.