Vident Advisory’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Vident Advisory’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	$3.99M	Buy	228,818 +80,575	+54%	+$1.25M	0.03%	467
2026 Q1	$2.17M	Buy	+148,243	New	+$2.4M	0.02%	600

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

Vident Advisory's MICC Position: Q2 2026 in Review

Vident Advisory increased its The Magnum Ice Cream Company N.V. (MICC) stake by 54% in Q2 2026, buying an estimated $1.25M and bringing the position to 228,818 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #467.

Vident Advisory first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Vident Advisory held 228,818 shares of The Magnum Ice Cream Company N.V. worth $3.99M as of Q2 2026.
Vident Advisory bought 80,575 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $1.25M.
The Magnum Ice Cream Company N.V. made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #467 holding.
Vident Advisory first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.