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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach Von Storch's ICE Position: Q1 2026 in Review

Flossbach Von Storch increased its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2026, buying an estimated $14M and bringing the position to 4,938,369 shares worth $777M. The position accounts for 3.62% of the portfolio, ranked #8.

Flossbach Von Storch first reported a position in ICE in Q1 2021 and has held it in 21 quarters since. The position peaked at $842M in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Flossbach Von Storch held 4,938,369 shares of Intercontinental Exchange worth $777M as of Q1 2026.
  • Flossbach Von Storch bought 85,900 Intercontinental Exchange shares in Q1 2026, an estimated $14M.
  • Intercontinental Exchange made up 3.62% of Flossbach Von Storch's portfolio in Q1 2026, its #8 holding.
  • Flossbach Von Storch first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 21 quarters since.
  • Flossbach Von Storch's Intercontinental Exchange position peaked at $842M in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.