Edmond de Rothschild Holding’s Intercontinental Exchange ICE Stock Holding History

Edmond de Rothschild Holding’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	$308K	Hold	2,500	–	–	﹤0.01%	411
2026 Q1	$393K	Hold	2,500	–	–	0.01%	337
2025 Q4	$405K	Buy	2,500 +900	+56%	+$141K	0.01%	342
2025 Q3	$270K	Buy	+1,600	New	+$286K	﹤0.01%	372
2023 Q1	–	Sell	-395	Closed	-$40.5K	–	772
2022 Q4	$40.5K	Buy	+395	New	+$39.3K	﹤0.01%	656
2015 Q4	–	Sell	-345	Closed	-$16K	–	849
2015 Q3	$16K	Sell	345 -41,595	-99%	-$1.92M	﹤0.01%	744
2015 Q2	$1.88M	Buy	+41,940	New	+$1.95M	0.04%	226

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild Holding's ICE Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,500 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Edmond de Rothschild Holding first reported a position in ICE in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.88M in Q2 2015. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Edmond de Rothschild Holding held 2,500 shares of Intercontinental Exchange worth $308K as of Q2 2026.
Edmond de Rothschild Holding left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #411 holding.
Edmond de Rothschild Holding first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 7 quarters since.
Edmond de Rothschild Holding's Intercontinental Exchange position peaked at $1.88M in Q2 2015.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.