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Banque Cantonale Vaudoise’s Intercontinental Exchange ICE Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		$3.34M Sell
21,255
-2,814
-12% -$459K 0.13% 151
2025
Q4 		$3.9M Buy
24,069
+432
+2% +$67.6K 0.14% 138
2025
Q3 		$3.98M Buy
23,637
+301
+1% +$53.8K 0.15% 124
2025
Q2 		$4.28M Buy
23,336
+10,097
+76% +$1.73M 0.17% 109
2025
Q1 		$2.28M Buy
+13,239
New +$2.17M 0.1% 200
2024
Q3 		– Sell
-2,586
Closed -$354K – 874
2024
Q2 		$354K Buy
+2,586
New +$347K 0.01% 497
2024
Q1 		– Sell
-6,002
Closed -$770K – 1027
2023
Q4 		$770K Sell
6,002
-4,333
-42% -$491K 0.03% 378
2023
Q3 		$1.14M Buy
10,335
+474
+5% +$54.3K 0.06% 287
2023
Q2 		$1.12M Sell
9,861
-40
-0.4% -$4.33K 0.05% 314
2023
Q1 		$1.03M Sell
9,901
-2,410
-20% -$251K 0.05% 298
2022
Q4 		$1.26M Buy
12,311
+2,225
+22% +$222K 0.07% 249
2022
Q3 		$911K Buy
10,086
+318
+3% +$31.9K 0.05% 348
2022
Q2 		$918K Sell
9,768
-408
-4% -$43.6K 0.05% 366
2022
Q1 		$1.34M Sell
10,176
-16
-0.2% -$2.07K 0.06% 321
2021
Q4 		$1.39M Sell
10,192
-500
-5% -$66.2K 0.05% 331
2021
Q3 		$1.23M Sell
10,692
-134
-1% -$15.9K 0.05% 364
2021
Q2 		$1.28M Sell
10,826
-2,308
-18% -$266K 0.06% 361
2021
Q1 		$1.47M Buy
13,134
+484
+4% +$54.9K 0.07% 275
2020
Q4 		$1.46M Sell
12,650
-13
-0.1% -$1.35K 0.08% 218
2020
Q3 		$1.27M Sell
12,663
-1,700
-12% -$168K 0.08% 217
2020
Q2 		$1.32M Sell
14,363
-5,536
-28% -$507K 0.1% 216
2020
Q1 		$1.61M Sell
19,899
-89
-0.4% -$8.06K 0.14% 154
2019
Q4 		$1.85M Buy
+19,988
New +$1.85M 0.13% 186

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banque Cantonale Vaudoise's ICE Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, selling an estimated $459K and leaving 21,255 shares worth $3.34M. The position accounts for 0.13% of the portfolio, ranked #151.

Banque Cantonale Vaudoise first reported a position in ICE in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.28M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Banque Cantonale Vaudoise held 21,255 shares of Intercontinental Exchange worth $3.34M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 2,814 Intercontinental Exchange shares in Q1 2026, an estimated $459K.
  • Intercontinental Exchange made up 0.13% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #151 holding.
  • Banque Cantonale Vaudoise first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 23 quarters since.
  • Banque Cantonale Vaudoise's Intercontinental Exchange position peaked at $4.28M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.