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 Q1	$404	Hold	27	–	–	﹤0.01%	904
2025 Q4	$428	Buy	+27	New	+$423	﹤0.01%	898

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 $20.1B AUM 16.62% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Private Wealth Asset Management's MICC Position: Q1 2026 in Review

Private Wealth Asset Management held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q1 2026 at 27 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Private Wealth Asset Management first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $428 in Q4 2025. 494 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

Private Wealth Asset Management held 27 shares of The Magnum Ice Cream Company N.V. worth $404 as of Q1 2026.
Private Wealth Asset Management left its The Magnum Ice Cream Company N.V. share count unchanged in Q1 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #904 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 2 quarters since.
Private Wealth Asset Management's The Magnum Ice Cream Company N.V. position peaked at $428 in Q4 2025.
494 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.