Compagnie Lombard Odier SCmA’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
Q1 | $63.2M | Sell |
401,911
-264,743
| -40% | -$43.2M | 0.78% | 31 |
|
|
2025
Q4 | $108M | Buy |
666,654
+39,028
| +6% | +$6.11M | 1.17% | 21 |
|
|
2025
Q3 | $106M | Sell |
627,626
-49,957
| -7% | -$8.93M | 1.17% | 19 |
|
|
2025
Q2 | $124M | Buy |
677,583
+99,149
| +17% | +$17M | 1.64% | 15 |
|
|
2025
Q1 | $99.8M | Buy |
578,434
+98,971
| +21% | +$16.2M | 1.22% | 22 |
|
|
2024
Q4 | $71.4M | Buy |
479,463
+295,407
| +160% | +$46.8M | 1.05% | 26 |
|
|
2024
Q3 | $29.6M | Sell |
184,056
-8,528
| -4% | -$1.31M | 0.46% | 49 |
|
|
2024
Q2 | $26.4M | Buy |
192,584
+16,486
| +9% | +$2.22M | 0.45% | 47 |
|
|
2024
Q1 | $24.2M | Buy |
176,098
+43,221
| +33% | +$5.74M | 0.43% | 48 |
|
|
2023
Q4 | $17.1M | Buy |
132,877
+41,968
| +46% | +$4.76M | 0.32% | 66 |
|
|
2023
Q3 | $10M | Buy |
90,909
+36,063
| +66% | +$4.13M | 0.23% | 68 |
|
|
2023
Q2 | $6.2M | Buy |
54,846
+2,147
| +4% | +$232K | 0.17% | 69 |
|
|
2023
Q1 | $5.5M | Buy |
52,699
+22,892
| +77% | +$2.38M | 0.14% | 84 |
|
|
2022
Q4 | $3.06M | Buy |
29,807
+358
| +1% | +$35.7K | 0.08% | 106 |
|
|
2022
Q3 | $2.66M | Sell |
29,449
-11,497
| -28% | -$1.15M | 0.08% | 99 |
|
|
2022
Q2 | $3.85M | Buy |
40,946
+11,027
| +37% | +$1.18M | 0.1% | 88 |
|
|
2022
Q1 | $3.95M | Buy |
29,919
+10,812
| +57% | +$1.4M | 0.08% | 89 |
|
|
2021
Q4 | $2.61M | Buy |
19,107
+17,537
| +1,117% | +$2.32M | 0.05% | 113 |
|
|
2021
Q3 | $180K | Hold |
1,570
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $187K | Hold |
1,570
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $176K | Sell |
1,570
-100
| -6% | -$11.3K | ﹤0.01% | 396 |
|
|
2020
Q4 | $193K | Hold |
1,670
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $167K | Hold |
1,670
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $153K | Hold |
1,670
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $135K | Sell |
1,670
-900
| -35% | -$81.6K | 0.01% | 274 |
|
|
2019
Q4 | $238K | Buy |
2,570
+1,470
| +134% | +$136K | 0.01% | 237 |
|
|
2019
Q3 | $102K | Hold |
1,100
| – | – | ﹤0.01% | 305 |
|
|
2019
Q2 | $94K | Buy |
1,100
+400
| +57% | +$32.7K | ﹤0.01% | 313 |
|
|
2019
Q1 | $53K | Hold |
700
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $53K | Buy |
700
+130
| +23% | +$9.96K | ﹤0.01% | 384 |
|
|
2018
Q3 | $43K | Hold |
570
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $42K | Buy |
570
+70
| +14% | +$5.1K | ﹤0.01% | 457 |
|
|
2018
Q1 | $36K | Buy |
+500
| New | +$36.5K | ﹤0.01% | 482 |
|
Other funds holding ICE
VCM
VPM
Compagnie Lombard Odier SCmA's ICE Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA reduced its Intercontinental Exchange (ICE) stake by 40% in Q1 2026, selling an estimated $43.2M and leaving 401,911 shares worth $63.2M. The position accounts for 0.78% of the portfolio, ranked #31.
Compagnie Lombard Odier SCmA first reported a position in ICE in Q1 2018 and has held it in 33 quarters since. The position peaked at $124M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Compagnie Lombard Odier SCmA held 401,911 shares of Intercontinental Exchange worth $63.2M as of Q1 2026.
- Compagnie Lombard Odier SCmA sold 264,743 Intercontinental Exchange shares in Q1 2026, an estimated $43.2M.
- Intercontinental Exchange made up 0.78% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #31 holding.
- Compagnie Lombard Odier SCmA first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 33 quarters since.
- Compagnie Lombard Odier SCmA's Intercontinental Exchange position peaked at $124M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.