James Hambro & Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145M	Buy	792,472 +22,085	+3%	+$4.05M	5.75%	7
2025 Q1	$133M	Buy	770,387 +12,350	+2%	+$2.13M	5.54%	7
2024 Q4	$113M	Buy	758,037 +32,962	+5%	+$4.91M	4.46%	12
2024 Q3	$116M	Buy	725,075 +42,689	+6%	+$6.86M	4.86%	11
2024 Q2	$93.3M	Buy	+682,386	New	+$93.3M	4.34%	14