EULAV Asset Management’s Intercontinental Exchange ICE Stock Holding History

EULAV Asset Management’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	$6.52M	Sell	52,944 -111,889	-68%	-$16.8M	0.21%	105
2026 Q1	$25.9M	Hold	164,833	–	–	0.83%	40
2025 Q4	$26.7M	Sell	164,833 -133,000	-45%	-$20.8M	0.71%	48
2025 Q3	$50.2M	Hold	297,833	–	–	1.17%	29
2025 Q2	$54.6M	Hold	297,833	–	–	1.28%	27
2025 Q1	$51.4M	Hold	297,833	–	–	1.27%	27
2024 Q4	$44.4M	Hold	297,833	–	–	1.07%	30
2024 Q3	$47.8M	Hold	297,833	–	–	1.16%	25
2024 Q2	$40.8M	Hold	297,833	–	–	1.1%	29
2024 Q1	$40.9M	Hold	297,833	–	–	1.13%	28
2023 Q4	$38.3M	Hold	297,833	–	–	1.18%	29
2023 Q3	$32.8M	Hold	297,833	–	–	1.2%	31
2023 Q2	$33.7M	Hold	297,833	–	–	1.26%	28
2023 Q1	$31.1M	Sell	297,833 -108,969	-27%	-$11.3M	1.22%	29
2022 Q4	$41.7M	Hold	406,802	–	–	1.79%	11
2022 Q3	$36.8M	Buy	406,802 +12,900	+3%	+$1.29M	1.63%	12
2022 Q2	$37M	Buy	393,902 +81,989	+26%	+$8.76M	1.53%	15
2022 Q1	$41.2M	Sell	311,913 -10	-0%	-$1.29K	1.23%	22
2021 Q4	$42.7M	Hold	311,923	–	–	1.08%	27
2021 Q3	$35.8M	Hold	311,923	–	–	0.95%	32
2021 Q2	$37M	Buy	311,923 +1	+0%	+$115	0.98%	30
2021 Q1	$34.8M	Buy	311,922 +10,000	+3%	+$1.13M	0.93%	32
2020 Q4	$34.8M	Buy	301,922 +60,009	+25%	+$6.23M	0.91%	34
2020 Q3	$24.2M	Buy	241,913 +134,204	+125%	+$13.2M	0.71%	46
2020 Q2	$9.87M	Buy	107,709 +10,009	+10%	+$916K	0.32%	95
2020 Q1	$7.89M	Sell	97,700 -1,000	-1%	-$90.6K	0.32%	92
2019 Q4	$9.13M	Buy	98,700 +19,400	+24%	+$1.8M	0.32%	88
2019 Q3	$7.32M	Buy	79,300 +16,000	+25%	+$1.46M	0.27%	104
2019 Q2	$5.44M	Buy	63,300 +14,600	+30%	+$1.19M	0.2%	123
2019 Q1	$3.75M	Buy	48,700 +8,000	+20%	+$599K	0.15%	148
2018 Q4	$3.07M	Buy	40,700 +22,700	+126%	+$1.74M	0.15%	152
2018 Q3	$1.35M	Buy	18,000 +6,000	+50%	+$451K	0.06%	220
2018 Q2	$883K	Hold	12,000	–	–	0.04%	242
2018 Q1	$870K	Hold	12,000	–	–	0.04%	236
2017 Q4	$847K	Hold	12,000	–	–	0.04%	244
2017 Q3	$824K	Hold	12,000	–	–	0.04%	249
2017 Q2	$791K	Hold	12,000	–	–	0.04%	253
2017 Q1	$718K	Hold	12,000	–	–	0.04%	257
2016 Q4	$677K	Hold	12,000	–	–	0.04%	257
2016 Q3	$646K	Hold	12,000	–	–	0.03%	256
2016 Q2	$614K	Hold	12,000	–	–	0.03%	250
2016 Q1	$564K	Hold	12,000	–	–	0.03%	261
2015 Q4	$615K	Hold	12,000	–	–	0.03%	270
2015 Q3	$564K	Hold	12,000	–	–	0.03%	280
2015 Q2	$537K	Buy	+12,000	New	+$557K	0.03%	298

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 $3.37T AUM 44.26% 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

EULAV Asset Management's ICE Position: Q2 2026 in Review

EULAV Asset Management reduced its Intercontinental Exchange (ICE) stake by 68% in Q2 2026, selling an estimated $16.8M and leaving 52,944 shares worth $6.52M. The position accounts for 0.21% of the portfolio, ranked #105.

EULAV Asset Management first reported a position in ICE in Q2 2015 and has held it in 45 quarters since. The position peaked at $54.6M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

EULAV Asset Management held 52,944 shares of Intercontinental Exchange worth $6.52M as of Q2 2026.
EULAV Asset Management sold 111,889 Intercontinental Exchange shares in Q2 2026, an estimated $16.8M.
Intercontinental Exchange made up 0.21% of EULAV Asset Management's portfolio in Q2 2026, its #105 holding.
EULAV Asset Management first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 45 quarters since.
EULAV Asset Management's Intercontinental Exchange position peaked at $54.6M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.