ASR Vermogensbeheer’s Intercontinental Exchange ICE Stock Holding History

ASR Vermogensbeheer’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	$25.1M	Sell	203,518 -30,631	-13%	-$4.6M	0.26%	78
2026 Q1	$36.8M	Buy	234,149 +6,737	+3%	+$1.1M	0.43%	42
2025 Q4	$36.8M	Buy	227,412 +43,870	+24%	+$6.87M	0.43%	46
2025 Q3	$30.9M	Buy	183,542 +8,402	+5%	+$1.5M	0.38%	56
2025 Q2	$32.1M	Buy	175,140 +4,494	+3%	+$772K	0.42%	51
2025 Q1	$29.4M	Buy	+170,646	New	+$28M	0.44%	50

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer's ICE Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $4.6M and leaving 203,518 shares worth $25.1M. The position accounts for 0.26% of the portfolio, ranked #78.

ASR Vermogensbeheer first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.8M in Q4 2025. 399 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

ASR Vermogensbeheer held 203,518 shares of Intercontinental Exchange worth $25.1M as of Q2 2026.
ASR Vermogensbeheer sold 30,631 Intercontinental Exchange shares in Q2 2026, an estimated $4.6M.
Intercontinental Exchange made up 0.26% of ASR Vermogensbeheer's portfolio in Q2 2026, its #78 holding.
ASR Vermogensbeheer first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Intercontinental Exchange position peaked at $36.8M in Q4 2025.
399 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.