Banque Pictet & Cie’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.68M | Sell |
38,031
-332
| -0.9% | -$49.8K | 0.03% | 148 |
|
|
2026
Q1 | $6.03M | Sell |
38,363
-2,797
| -7% | -$456K | 0.04% | 141 |
|
|
2025
Q4 | $6.67M | Sell |
41,160
-37,097
| -47% | -$5.81M | 0.04% | 139 |
|
|
2025
Q3 | $13.2M | Sell |
78,257
-12,733
| -14% | -$2.28M | 0.08% | 89 |
|
|
2025
Q2 | $16.7M | Sell |
90,990
-64,028
| -41% | -$11M | 0.12% | 72 |
|
|
2025
Q1 | $26.7M | Sell |
155,018
-5,849
| -4% | -$958K | 0.22% | 54 |
|
|
2024
Q4 | $24M | Sell |
160,867
-11,081
| -6% | -$1.76M | 0.16% | 60 |
|
|
2024
Q3 | $27.6M | Buy |
171,948
+9,953
| +6% | +$1.53M | 0.21% | 51 |
|
|
2024
Q2 | $22.2M | Sell |
161,995
-2,711
| -2% | -$364K | 0.2% | 57 |
|
|
2024
Q1 | $22.6M | Sell |
164,706
-8,032
| -5% | -$1.07M | 0.21% | 54 |
|
|
2023
Q4 | $22.2M | Sell |
172,738
-13,173
| -7% | -$1.49M | 0.18% | 57 |
|
|
2023
Q3 | $20.5M | Sell |
185,911
-6,791
| -4% | -$778K | 0.24% | 58 |
|
|
2023
Q2 | $21.8M | Sell |
192,702
-9,853
| -5% | -$1.07M | 0.19% | 68 |
|
|
2023
Q1 | $21.1M | Sell |
202,555
-9,266
| -4% | -$965K | 0.2% | 61 |
|
|
2022
Q4 | $21.7M | Sell |
211,821
-196
| -0.1% | -$19.5K | 0.23% | 57 |
|
|
2022
Q3 | $19.2M | Buy |
212,017
+3,655
| +2% | +$366K | 0.21% | 59 |
|
|
2022
Q2 | $19.6M | Buy |
208,362
+5,643
| +3% | +$603K | 0.19% | 62 |
|
|
2022
Q1 | $26.8M | Sell |
202,719
-3,560
| -2% | -$460K | 0.21% | 61 |
|
|
2021
Q4 | $28.2M | Buy |
206,279
+194,404
| +1,637% | +$25.8M | 0.21% | 61 |
|
|
2021
Q3 | $1.36M | Buy |
11,875
+870
| +8% | +$103K | 0.01% | 233 |
|
|
2021
Q2 | $1.31M | Sell |
11,005
-270
| -2% | -$31.1K | 0.01% | 235 |
|
|
2021
Q1 | $1.26M | Buy |
11,275
+639
| +6% | +$72.5K | 0.02% | 227 |
|
|
2020
Q4 | $1.23M | Buy |
10,636
+790
| +8% | +$82K | 0.02% | 218 |
|
|
2020
Q3 | $985K | Sell |
9,846
-878
| -8% | -$86.6K | 0.01% | 219 |
|
|
2020
Q2 | $982K | Hold |
10,724
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $866K | Buy |
10,724
+240
| +2% | +$21.7K | 0.02% | 227 |
|
|
2019
Q4 | $970K | Sell |
10,484
-5,658
| -35% | -$525K | 0.02% | 238 |
|
|
2019
Q3 | $1.49M | Sell |
16,142
-780
| -5% | -$71.2K | 0.03% | 201 |
|
|
2019
Q2 | $1.45M | Buy |
16,922
+220
| +1% | +$18K | 0.03% | 197 |
|
|
2019
Q1 | $1.27M | Buy |
16,702
+3,927
| +31% | +$294K | 0.02% | 198 |
|
|
2018
Q4 | $962K | Buy |
12,775
+5,372
| +73% | +$412K | 0.02% | 217 |
|
|
2018
Q3 | $554K | Buy |
+7,403
| New | +$557K | 0.01% | 280 |
|
Other funds holding ICE
Banque Pictet & Cie's ICE Position: Q2 2026 in Review
Banque Pictet & Cie reduced its Intercontinental Exchange (ICE) stake by 0.87% in Q2 2026, selling an estimated $49.8K and leaving 38,031 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #148.
Banque Pictet & Cie first reported a position in ICE in Q3 2018 and has held it in 32 quarters since. The position peaked at $28.2M in Q4 2021. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Banque Pictet & Cie held 38,031 shares of Intercontinental Exchange worth $4.68M as of Q2 2026.
- Banque Pictet & Cie sold 332 Intercontinental Exchange shares in Q2 2026, an estimated $49.8K.
- Intercontinental Exchange made up 0.03% of Banque Pictet & Cie's portfolio in Q2 2026, its #148 holding.
- Banque Pictet & Cie first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 32 quarters since.
- Banque Pictet & Cie's Intercontinental Exchange position peaked at $28.2M in Q4 2021.
- 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.