Gulf International Bank (UK)’s Intercontinental Exchange ICE Stock Holding History

Gulf International Bank (UK)’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	$6.94M	Buy	44,152 +15,160	+52%	+$2.47M	0.16%	119
2025 Q4	$4.7M	Buy	28,992 +63	+0.2%	+$9.87K	0.15%	111
2025 Q3	$4.87M	Sell	28,929 -464	-2%	-$82.9K	0.16%	116
2025 Q2	$5.39M	Sell	29,393 -3,441	-10%	-$591K	0.19%	101
2025 Q1	$5.66M	Sell	32,834 -11,936	-27%	-$1.96M	0.2%	103
2024 Q4	$6.67M	Sell	44,770 -488	-1%	-$77.3K	0.17%	103
2024 Q3	$7.27M	Sell	45,258 -1,992	-4%	-$307K	0.19%	105
2024 Q2	$6.47M	Hold	47,250	–	–	0.16%	119
2024 Q1	$6.49M	Buy	47,250 +269	+0.6%	+$35.7K	0.16%	119
2023 Q4	$6.03M	Sell	46,981 -4,259	-8%	-$483K	0.17%	121
2023 Q3	$5.64M	Sell	51,240 -5,378	-9%	-$616K	0.16%	127
2023 Q2	$6.4M	Sell	56,618 -17,023	-23%	-$1.84M	0.16%	124
2023 Q1	$7.68M	Sell	73,641 -16,174	-18%	-$1.68M	0.16%	125
2022 Q4	$9.21M	Hold	89,815	–	–	0.16%	134
2022 Q3	$8.11M	Buy	89,815 +400	+0.4%	+$40.1K	0.15%	136
2022 Q2	$8.62M	Hold	89,415	–	–	0.15%	136
2022 Q1	$11.8M	Hold	89,415	–	–	0.18%	112
2021 Q4	$12.2M	Sell	89,415 -17,877	-17%	-$2.37M	0.17%	119
2021 Q3	$12.3M	Sell	107,292 -1,132	-1%	-$134K	0.16%	128
2021 Q2	$12.9M	Sell	108,424 -400	-0.4%	-$46K	0.16%	130
2021 Q1	$12.2M	Sell	108,824 -11,738	-10%	-$1.33M	0.17%	129
2020 Q4	$13.9M	Sell	120,562 -10,933	-8%	-$1.13M	0.18%	116
2020 Q3	$13.2M	Sell	131,495 -1,940	-1%	-$191K	0.19%	112
2020 Q2	$12.2M	Buy	133,435 +1,698	+1%	+$155K	0.19%	114
2020 Q1	$10.6M	Hold	131,737	–	–	0.2%	106
2019 Q4	$12.2M	Sell	131,737 -500	-0.4%	-$46.4K	0.19%	117
2019 Q3	$12.2M	Sell	132,237 -656	-0.5%	-$59.9K	0.2%	105
2019 Q2	$11.4M	Sell	132,893 -685	-0.5%	-$55.9K	0.19%	114
2019 Q1	$10.2M	Buy	133,578 +286	+0.2%	+$21.4K	0.18%	126
2018 Q4	$10M	Sell	133,292 -62,370	-32%	-$4.78M	0.2%	113
2018 Q3	$14.7M	Buy	195,662 +8,200	+4%	+$616K	0.17%	129
2018 Q2	$13.8M	Buy	187,462 +600	+0.3%	+$43.7K	0.17%	133
2018 Q1	$13.6M	Sell	186,862 -1,402	-0.7%	-$102K	0.18%	129
2017 Q4	$13.3M	Hold	188,264	–	–	0.17%	139
2017 Q3	$12.9M	Buy	188,264 +7,500	+4%	+$494K	0.17%	133
2017 Q2	$11.9M	Buy	180,764 +269	+0.1%	+$16.5K	0.17%	136
2017 Q1	$10.8M	Buy	180,495 +2,275	+1%	+$133K	0.16%	145
2016 Q4	$10.1M	Buy	178,220 +500	+0.3%	+$27.7K	0.15%	149
2016 Q3	$9.57M	Buy	177,720 +1,000	+0.6%	+$54.6K	0.16%	151
2016 Q2	$9.05M	Hold	176,720	–	–	0.15%	153
2016 Q1	$8.31M	Hold	176,720	–	–	0.14%	160
2015 Q4	$9.06M	Buy	176,720 +14,640	+9%	+$736K	0.16%	143
2015 Q3	$7.62M	Buy	162,080 +50	+0%	+$2.31K	0.14%	162
2015 Q2	$7.25M	Hold	162,030	–	–	0.13%	189
2015 Q1	$7.56M	Buy	162,030 +750	+0.5%	+$33.8K	0.13%	184
2014 Q4	$7.07M	Buy	161,280 +2,000	+1%	+$85.7K	0.13%	195
2014 Q3	$6.21M	Hold	159,280	–	–	0.11%	206
2014 Q2	$6.02M	Hold	159,280	–	–	0.11%	218
2014 Q1	$6.3M	Hold	159,280	–	–	0.12%	195
2013 Q4	$7.17M	Buy	+159,280	New	+$6.56M	0.14%	163

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gulf International Bank (UK)'s ICE Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Intercontinental Exchange (ICE) stake by 52% in Q1 2026, buying an estimated $2.47M and bringing the position to 44,152 shares worth $6.94M. The position accounts for 0.16% of the portfolio, ranked #119.

Gulf International Bank (UK) first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.7M in Q3 2018. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Gulf International Bank (UK) held 44,152 shares of Intercontinental Exchange worth $6.94M as of Q1 2026.
Gulf International Bank (UK) bought 15,160 Intercontinental Exchange shares in Q1 2026, an estimated $2.47M.
Intercontinental Exchange made up 0.16% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #119 holding.
Gulf International Bank (UK) first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Intercontinental Exchange position peaked at $14.7M in Q3 2018.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.