Flossbach Von Storch
ICE icon

Flossbach Von Storch’s Intercontinental Exchange ICE Stock Holding History

Flossbach Von Storch’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 		$650M Buy
5,279,021
+340,652
+7% +$51.1M 2.94% 13
2026
Q1 		$777M Buy
4,938,369
+85,900
+2% +$14M 3.62% 8
2025
Q4 		$786M Buy
4,852,469
+284,536
+6% +$44.6M 3.12% 13
2025
Q3 		$770M Buy
4,567,933
+4,658
+0.1% +$832K 3.03% 12
2025
Q2 		$837M Sell
4,563,275
-83,372
-2% -$14.3M 3.42% 11
2025
Q1 		$802M Sell
4,646,647
-428,083
-8% -$70.1M 3.47% 12
2024
Q4 		$756M Sell
5,074,730
-25,016
-0.5% -$3.96M 3.01% 14
2024
Q3 		$819M Sell
5,099,746
-987,425
-16% -$152M 3.21% 12
2024
Q2 		$833M Sell
6,087,171
-38,352
-0.6% -$5.15M 3.49% 11
2024
Q1 		$842M Sell
6,125,523
-217,935
-3% -$28.9M 3.66% 12
2023
Q4 		$815M Sell
6,343,458
-46,470
-0.7% -$5.27M 3.71% 11
2023
Q3 		$703M Sell
6,389,928
-255,413
-4% -$29.3M 3.1% 11
2023
Q2 		$751M Sell
6,645,341
-53,234
-0.8% -$5.76M 3.03% 13
2023
Q1 		$699M Sell
6,698,575
-10,196
-0.2% -$1.06M 2.94% 14
2022
Q4 		$688M Buy
6,708,771
+50,544
+0.8% +$5.03M 2.63% 13
2022
Q3 		$602M Buy
6,658,227
+295,771
+5% +$29.7M 2.22% 21
2022
Q2 		$598M Buy
6,362,456
+2,715,068
+74% +$290M 2.01% 24
2022
Q1 		$482M Buy
3,647,388
+917,038
+34% +$118M 1.35% 29
2021
Q4 		$373M Sell
2,730,350
-2,000
-0.1% -$265K 1.01% 30
2021
Q3 		$314M Buy
2,732,350
+105,700
+4% +$12.5M 0.91% 33
2021
Q2 		$312M Buy
2,626,650
+2,391,850
+1,019% +$275M 0.93% 30
2021
Q1 		$26.2M Buy
+234,800
New +$26.6M 0.09% 53

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch's ICE Position: Q2 2026 in Review

Flossbach Von Storch increased its Intercontinental Exchange (ICE) stake by 6.9% in Q2 2026, buying an estimated $51.1M and bringing the position to 5,279,021 shares worth $650M. The position accounts for 2.94% of the portfolio, ranked #13.

Flossbach Von Storch first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $842M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Flossbach Von Storch held 5,279,021 shares of Intercontinental Exchange worth $650M as of Q2 2026.
  • Flossbach Von Storch bought 340,652 Intercontinental Exchange shares in Q2 2026, an estimated $51.1M.
  • Intercontinental Exchange made up 2.94% of Flossbach Von Storch's portfolio in Q2 2026, its #13 holding.
  • Flossbach Von Storch first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • Flossbach Von Storch's Intercontinental Exchange position peaked at $842M in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.