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ABN AMRO Investment Solutions’s Intercontinental Exchange ICE Stock Holding History

ABN AMRO Investment Solutions’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48M Sell
389,754
-22,817
-6% -$3.42M 0.42% 51
2026
Q1 		$64.9M Sell
412,571
-35,803
-8% -$5.84M 0.85% 26
2025
Q4 		$72.6M Sell
448,374
-30,810
-6% -$4.82M 1.07% 20
2025
Q3 		$80.7M Sell
479,184
-13,593
-3% -$2.43M 1.65% 11
2025
Q2 		$90.4M Sell
492,777
-8,375
-2% -$1.44M 1.81% 11
2025
Q1 		$86.4M Sell
501,152
-38,370
-7% -$6.29M 1.81% 10
2024
Q4 		$80.4M Sell
539,522
-45,604
-8% -$7.22M 1.5% 14
2024
Q3 		$94M Buy
585,126
+21,152
+4% +$3.26M 1.64% 12
2024
Q2 		$77.2M Sell
563,974
-100,029
-15% -$13.4M 1.4% 18
2024
Q1 		$91.3M Sell
664,003
-77,661
-10% -$10.3M 1.58% 14
2023
Q4 		$95.3M Buy
741,664
+170,480
+30% +$19.3M 1.67% 15
2023
Q3 		$62.8M Buy
571,184
+20,979
+4% +$2.4M 1.23% 20
2023
Q2 		$62.2M Buy
550,205
+21,202
+4% +$2.3M 1.25% 24
2023
Q1 		$55.2M Buy
+529,003
New +$55.1M 1.14% 25

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ABN AMRO Investment Solutions's ICE Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its Intercontinental Exchange (ICE) stake by 5.5% in Q2 2026, selling an estimated $3.42M and leaving 389,754 shares worth $48M. The position accounts for 0.42% of the portfolio, ranked #51.

ABN AMRO Investment Solutions first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $95.3M in Q4 2023. 393 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • ABN AMRO Investment Solutions held 389,754 shares of Intercontinental Exchange worth $48M as of Q2 2026.
  • ABN AMRO Investment Solutions sold 22,817 Intercontinental Exchange shares in Q2 2026, an estimated $3.42M.
  • Intercontinental Exchange made up 0.42% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #51 holding.
  • ABN AMRO Investment Solutions first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Intercontinental Exchange position peaked at $95.3M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.