WAU
MICC

Wellington-Altus USA’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Wellington-Altus USA’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 		$284 Hold
19
– – ﹤0.01% 651
2026
Q1 		$331 Sell
19
-105
-85% -$1.7K ﹤0.01% 682
2025
Q4 		$1.97K Buy
+124
New +$1.94K ﹤0.01% 647

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

Wellington-Altus USA's MICC Position: Q2 2026 in Review

Wellington-Altus USA held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 19 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Wellington-Altus USA first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97K in Q4 2025. 484 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • Wellington-Altus USA held 19 shares of The Magnum Ice Cream Company N.V. worth $284 as of Q2 2026.
  • Wellington-Altus USA 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 Wellington-Altus USA's portfolio in Q2 2026, its #651 holding.
  • Wellington-Altus USA first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's The Magnum Ice Cream Company N.V. position peaked at $1.97K in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.