Private Wealth Asset Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Private Wealth 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 Q2	$87	Sell	5 -22	-81%	-$342	﹤0.01%	924
2026 Q1	$404	Hold	27	–	–	﹤0.01%	904
2025 Q4	$428	Buy	+27	New	+$423	﹤0.01%	898

Other funds holding MICC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Private Wealth Asset Management's MICC Position: Q2 2026 in Review

Private Wealth Asset Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 81% in Q2 2026, selling an estimated $342 and leaving 5 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Private Wealth Asset Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $428 in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Private Wealth Asset Management held 5 shares of The Magnum Ice Cream Company N.V. worth $87 as of Q2 2026.
Private Wealth Asset Management sold 22 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $342.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #924 holding.
Private Wealth Asset Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
Private Wealth Asset Management's The Magnum Ice Cream Company N.V. position peaked at $428 in Q4 2025.
485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.