ST
MICC

Smithfield Trust’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Smithfield Trust’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 		$19K Hold
1,099
– – ﹤0.01% 801
2026
Q1 		$16K Sell
1,099
-157
-13% -$2.54K ﹤0.01% 826
2025
Q4 		$20K Buy
+1,256
New +$19.7K ﹤0.01% 767

Other funds holding MICC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Smithfield Trust's MICC Position: Q2 2026 in Review

Smithfield Trust held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 1,099 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Smithfield Trust first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $20K in Q4 2025. 481 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Smithfield Trust held 1,099 shares of The Magnum Ice Cream Company N.V. worth $19K as of Q2 2026.
  • Smithfield Trust 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 Smithfield Trust's portfolio in Q2 2026, its #801 holding.
  • Smithfield Trust first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Smithfield Trust's The Magnum Ice Cream Company N.V. position peaked at $20K in Q4 2025.
  • 481 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.