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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
2026
Q2 		– Sell
-2,394
Closed -$377K – 292
2026
Q1 		$377K Buy
+2,394
New +$391K 0.03% 242
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

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

GAM Holding's ICE Position: Q2 2026 in Review

GAM Holding sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,394 shares — an estimated $377K sold.

GAM Holding first reported a position in ICE in Q2 2013 and held it in 18 quarters. The position peaked at $5.13M in Q2 2017. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GAM Holding reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • GAM Holding sold 2,394 Intercontinental Exchange shares in Q2 2026, an estimated $377K.
  • GAM Holding first reported a position in Intercontinental Exchange in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Intercontinental Exchange position peaked at $5.13M in Q2 2017.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.