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GAM Holding’s Intercontinental Exchange ICE Stock Holding History

GAM 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
2025
Q4 		– Sell
-1,788
Closed -$301K – 316
2025
Q3 		$301K Buy
+1,788
New +$319K 0.02% 265
2017
Q3 		– Sell
-77,785
Closed -$5.13M – 727
2017
Q2 		$5.13M Hold
77,785
– – 0.08% 319
2017
Q1 		$4.66M Sell
77,785
-535
-0.7% -$31.3K 0.07% 328
2016
Q4 		$4.42M Sell
78,320
-7,750
-9% -$429K 0.08% 287
2016
Q3 		$4.64M Sell
86,070
-675
-0.8% -$36.8K 0.08% 277
2016
Q2 		$4.44M Buy
86,745
+1,600
+2% +$80.7K 0.07% 329
2016
Q1 		$4M Buy
85,145
+2,215
+3% +$108K 0.07% 314
2015
Q4 		$4.25M Buy
82,930
+815
+1% +$41K 0.07% 308
2015
Q3 		$3.86M Buy
82,115
+185
+0.2% +$8.56K 0.07% 309
2015
Q2 		$3.66M Buy
81,930
+1,180
+1% +$54.7K 0.05% 354
2015
Q1 		$3.77M Buy
80,750
+500
+0.6% +$22.5K 0.06% 344
2014
Q4 		$3.52M Sell
80,250
-8,500
-10% -$364K 0.05% 358
2014
Q3 		$3.46M Buy
88,750
+18,525
+26% +$710K 0.05% 372
2014
Q2 		$2.65M Hold
70,225
– – 0.04% 424
2014
Q1 		$2.78M Buy
+70,225
New +$2.96M 0.04% 407
2013
Q4 		– Sell
-41,500
Closed -$1.51M – 960
2013
Q3 		$1.51M Sell
41,500
-42,835
-51% -$1.55M 0.03% 545
2013
Q2 		$3M Buy
+84,335
New +$2.83M 0.07% 319

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Holding's ICE Position: Q4 2025 in Review

GAM Holding sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,788 shares — an estimated $301K sold.

GAM Holding first reported a position in ICE in Q2 2013 and held it in 17 quarters. The position peaked at $5.13M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • GAM Holding reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 1,788 Intercontinental Exchange shares in Q4 2025, an estimated $301K.
  • GAM Holding first reported a position in Intercontinental Exchange in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Intercontinental Exchange position peaked at $5.13M in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.