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J. Safra Sarasin Holding’s Intercontinental Exchange ICE Stock Holding History

J. Safra Sarasin 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 		$351K Hold
2,234
– – 0.01% 619
2026
Q1 		$351K Buy
2,234
+118
+6% +$19.2K 0.01% 461
2025
Q4 		$343K Buy
2,116
+676
+47% +$106K 0.01% 451
2025
Q3 		$243K Buy
+1,440
New +$257K ﹤0.01% 455

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

J. Safra Sarasin Holding's ICE Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,234 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #619.

J. Safra Sarasin Holding first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • J. Safra Sarasin Holding held 2,234 shares of Intercontinental Exchange worth $351K as of Q2 2026.
  • J. Safra Sarasin Holding left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #619 holding.
  • J. Safra Sarasin Holding first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.