Osaic Holdings
MICC

Osaic Holdings’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Osaic Holdings’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 		$338K Sell
22,813
-14,338
-39% -$232K ﹤0.01% 3717
2025
Q4 		$588K Buy
+37,151
New +$583K ﹤0.01% 3191

Other funds holding MICC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Osaic Holdings's MICC Position: Q1 2026 in Review

Osaic Holdings reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 39% in Q1 2026, selling an estimated $232K and leaving 22,813 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

Osaic Holdings first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $588K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

  • Osaic Holdings held 22,813 shares of The Magnum Ice Cream Company N.V. worth $338K as of Q1 2026.
  • Osaic Holdings sold 14,338 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $232K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3717 holding.
  • Osaic Holdings first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's The Magnum Ice Cream Company N.V. position peaked at $588K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.