O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

O'Shaughnessy 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
Q3 		$360K Sell
17,859
-944
-5% -$18K ﹤0.01% 1794
2026
Q2 		$327K Sell
18,803
-19,339
-51% -$301K ﹤0.01% 1789
2026
Q1 		$570K Sell
38,142
-7,302
-16% -$118K ﹤0.01% 1468
2025
Q4 		$720K Buy
+45,444
New +$713K ﹤0.01% 1309

Other funds holding MICC

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

O'Shaughnessy Asset Management's MICC Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 5% in Q3 2026, selling an estimated $18K and leaving 17,859 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

O'Shaughnessy Asset Management first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. The position peaked at $720K in Q4 2025. 408 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • O'Shaughnessy Asset Management held 17,859 shares of The Magnum Ice Cream Company N.V. worth $360K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 944 The Magnum Ice Cream Company N.V. shares in Q3 2026, an estimated $18K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1794 holding.
  • O'Shaughnessy Asset Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's The Magnum Ice Cream Company N.V. position peaked at $720K in Q4 2025.
  • 408 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.