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BI Asset Management Fondsmaeglerselskab’s Intercontinental Exchange ICE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$3.72M Sell
30,253
-5,554
-16% -$833K 0.03% 325
2026
Q1 		$5.63M Buy
35,807
+4,630
+15% +$755K 0.06% 238
2025
Q4 		$5.05M Sell
31,177
-105,802
-77% -$16.6M 0.04% 259
2025
Q3 		$23.1M Buy
136,979
+10,595
+8% +$1.89M 0.21% 99
2025
Q2 		$23.2M Sell
126,384
-12,276
-9% -$2.11M 0.23% 92
2025
Q1 		$23.9M Buy
138,660
+23,162
+20% +$3.79M 0.27% 82
2024
Q4 		$17.2M Buy
115,498
+97,481
+541% +$15.4M 0.18% 117
2024
Q3 		$2.89M Buy
18,017
+2,181
+14% +$336K 0.05% 238
2024
Q2 		$2.17M Buy
15,836
+5,230
+49% +$703K 0.04% 285
2024
Q1 		$1.46M Sell
10,606
-753
-7% -$100K 0.03% 305
2023
Q4 		$1.46M Sell
11,359
-4,569
-29% -$518K 0.03% 349
2023
Q3 		$1.75M Buy
15,928
+2,751
+21% +$315K 0.04% 269
2023
Q2 		$1.49M Buy
13,177
+1,823
+16% +$197K 0.04% 292
2023
Q1 		$1.18M Sell
11,354
-38,567
-77% -$4.02M 0.03% 304
2022
Q4 		$5.12M Buy
49,921
+45,947
+1,156% +$4.58M 0.14% 137
2022
Q3 		$359K Sell
3,974
-8,717
-69% -$874K 0.02% 335
2022
Q2 		$1.19M Sell
12,691
-37,326
-75% -$3.99M 0.05% 196
2022
Q1 		$6.61M Buy
50,017
+10,352
+26% +$1.34M 0.25% 85
2021
Q4 		$5.42M Buy
+39,665
New +$5.25M 0.2% 104
2021
Q1 		– Sell
-11,169
Closed -$1.29M – 436
2020
Q4 		$1.29M Sell
11,169
-51,763
-82% -$5.37M 0.06% 210
2020
Q3 		$6.3M Sell
62,932
-78,675
-56% -$7.76M 0.29% 82
2020
Q2 		$13M Sell
141,607
-172,869
-55% -$15.8M 0.67% 39
2020
Q1 		$25.4M Buy
314,476
+3,623
+1% +$328K 1.51% 20
2019
Q4 		$28.8M Sell
310,853
-75,607
-20% -$7.02M 1.36% 28
2019
Q3 		$35.7M Buy
386,460
+188,526
+95% +$17.2M 1.75% 14
2019
Q2 		$17M Sell
197,934
-56,001
-22% -$4.57M 0.81% 51
2019
Q1 		$19.3M Sell
253,935
-70,275
-22% -$5.26M 0.97% 53
2018
Q4 		$24.4M Sell
324,210
-76,940
-19% -$5.9M 1.56% 15
2018
Q3 		$30M Sell
401,150
-950
-0.2% -$71.4K 1.87% 14
2018
Q2 		$29.6M Buy
+402,100
New +$29.3M 2.11% 14

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ICE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $833K and leaving 30,253 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #325.

BI Asset Management Fondsmaeglerselskab first reported a position in ICE in Q2 2018 and has held it in 30 quarters since. The position peaked at $35.7M in Q3 2019. 1,015 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 30,253 shares of Intercontinental Exchange worth $3.72M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 5,554 Intercontinental Exchange shares in Q2 2026, an estimated $833K.
  • Intercontinental Exchange made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #325 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 30 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Intercontinental Exchange position peaked at $35.7M in Q3 2019.
  • 1,015 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.