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
Q3 		$728M Sell
4,786,610
-492,411
-9% -$74.4M 3.7% 8
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch's ICE Position: Q3 2026 in Review

Flossbach Von Storch reduced its Intercontinental Exchange (ICE) stake by 9.3% in Q3 2026, selling an estimated $74.4M and leaving 4,786,610 shares worth $728M. The position accounts for 3.7% of the portfolio, ranked #8.

Flossbach Von Storch first reported a position in ICE in Q1 2021 and has held it in 23 quarters since. The position peaked at $842M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Flossbach Von Storch held 4,786,610 shares of Intercontinental Exchange worth $728M as of Q3 2026.
  • Flossbach Von Storch sold 492,411 Intercontinental Exchange shares in Q3 2026, an estimated $74.4M.
  • Intercontinental Exchange made up 3.7% of Flossbach Von Storch's portfolio in Q3 2026, its #8 holding.
  • Flossbach Von Storch first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 23 quarters since.
  • Flossbach Von Storch's Intercontinental Exchange position peaked at $842M in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.