Wallace Capital Management’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Wallace Capital 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	$345K	Sell	19,789 -11,811	-37%	-$184K	0.04%	64
2026 Q1	$472K	Sell	31,600 -12,104	-28%	-$196K	0.05%	50
2025 Q4	$693K	Buy	+43,704	New	+$685K	0.08%	45

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

Wallace Capital Management's MICC Position: Q2 2026 in Review

Wallace Capital Management reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 37% in Q2 2026, selling an estimated $184K and leaving 19,789 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #64.

Wallace Capital Management first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $693K in Q4 2025. 483 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Wallace Capital Management held 19,789 shares of The Magnum Ice Cream Company N.V. worth $345K as of Q2 2026.
Wallace Capital Management sold 11,811 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $184K.
The Magnum Ice Cream Company N.V. made up 0.04% of Wallace Capital Management's portfolio in Q2 2026, its #64 holding.
Wallace Capital Management first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
Wallace Capital Management's The Magnum Ice Cream Company N.V. position peaked at $693K in Q4 2025.
483 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.