VNA
MICC

Valley National Advisers’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Valley National Advisers’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 		$10.3K Sell
590
-20
-3% -$311 ﹤0.01% 616
2026
Q1 		$9K Sell
610
-154
-20% -$2.5K ﹤0.01% 630
2025
Q4 		$12K Buy
+764
New +$12K ﹤0.01% 581

Other funds holding MICC

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valley National Advisers's MICC Position: Q2 2026 in Review

Valley National Advisers reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 3.3% in Q2 2026, selling an estimated $311 and leaving 590 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Valley National Advisers first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $12K in Q4 2025. 253 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Valley National Advisers held 590 shares of The Magnum Ice Cream Company N.V. worth $10.3K as of Q2 2026.
  • Valley National Advisers sold 20 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $311.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #616 holding.
  • Valley National Advisers first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Valley National Advisers's The Magnum Ice Cream Company N.V. position peaked at $12K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.