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Czech National Bank’s Intercontinental Exchange ICE Stock Holding History

Czech National Bank’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 		$19.8M Buy
160,966
+6,302
+4% +$946K 0.11% 170
2026
Q1 		$24.3M Buy
154,664
+4,316
+3% +$704K 0.16% 118
2025
Q4 		$24.4M Buy
150,348
+4,964
+3% +$777K 0.16% 112
2025
Q3 		$24.5M Buy
145,384
+5,222
+4% +$933K 0.17% 110
2025
Q2 		$25.7M Buy
140,162
+8,194
+6% +$1.41M 0.2% 98
2025
Q1 		$22.8M Buy
131,968
+7,475
+6% +$1.22M 0.21% 98
2024
Q4 		$18.6M Buy
124,493
+7,535
+6% +$1.19M 0.17% 108
2024
Q3 		$18.8M Buy
116,958
+7,656
+7% +$1.18M 0.19% 106
2024
Q2 		$15M Buy
109,302
+8,550
+8% +$1.15M 0.17% 114
2024
Q1 		$13.8M Buy
100,752
+507
+0.5% +$67.3K 0.18% 111
2023
Q4 		$12.9M Buy
100,245
+212
+0.2% +$24K 0.18% 114
2023
Q3 		$11M Buy
100,033
+33,756
+51% +$3.87M 0.18% 119
2023
Q2 		$7.49M Buy
66,277
+454
+0.7% +$49.2K 0.17% 123
2023
Q1 		$6.86M Buy
65,823
+444
+0.7% +$46.2K 0.17% 125
2022
Q4 		$6.71M Buy
65,379
+478
+0.7% +$47.6K 0.18% 126
2022
Q3 		$5.86M Buy
+64,901
New +$6.51M 0.17% 130

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Czech National Bank's ICE Position: Q2 2026 in Review

Czech National Bank increased its Intercontinental Exchange (ICE) stake by 4.1% in Q2 2026, buying an estimated $946K and bringing the position to 160,966 shares worth $19.8M. The position accounts for 0.11% of the portfolio, ranked #170.

Czech National Bank first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.7M in Q2 2025. 538 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Czech National Bank held 160,966 shares of Intercontinental Exchange worth $19.8M as of Q2 2026.
  • Czech National Bank bought 6,302 Intercontinental Exchange shares in Q2 2026, an estimated $946K.
  • Intercontinental Exchange made up 0.11% of Czech National Bank's portfolio in Q2 2026, its #170 holding.
  • Czech National Bank first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Intercontinental Exchange position peaked at $25.7M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.