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

James Hambro & Partners’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 Q3	$105M	Sell	689,312 -9,182	-1%	-$1.39M	3.65%	13
2026 Q2	$86M	Buy	698,494 +12,013	+2%	+$1.8M	3.11%	16
2026 Q1	$108M	Sell	686,481 -34,807	-5%	-$5.68M	4.23%	11
2025 Q4	$117M	Sell	721,288 -60,942	-8%	-$9.5M	4.17%	12
2025 Q3	$132M	Sell	782,230 -10,242	-1%	-$1.83M	4.68%	7
2025 Q2	$145M	Buy	792,472 +22,085	+3%	+$3.79M	5.75%	7
2025 Q1	$133M	Buy	770,387 +12,350	+2%	+$2.02M	5.54%	7
2024 Q4	$113M	Buy	758,037 +32,962	+5%	+$5.22M	4.46%	12
2024 Q3	$116M	Buy	725,075 +42,689	+6%	+$6.58M	4.86%	11
2024 Q2	$93.3M	Buy	+682,386	New	+$91.7M	4.34%	14

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

James Hambro & Partners's ICE Position: Q3 2026 in Review

James Hambro & Partners reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q3 2026, selling an estimated $1.39M and leaving 689,312 shares worth $105M. The position accounts for 3.65% of the portfolio, ranked #13.

James Hambro & Partners first reported a position in ICE in Q2 2024 and has held it in 10 quarters since. The position peaked at $145M in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

James Hambro & Partners held 689,312 shares of Intercontinental Exchange worth $105M as of Q3 2026.
James Hambro & Partners sold 9,182 Intercontinental Exchange shares in Q3 2026, an estimated $1.39M.
Intercontinental Exchange made up 3.65% of James Hambro & Partners's portfolio in Q3 2026, its #13 holding.
James Hambro & Partners first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 10 quarters since.
James Hambro & Partners's Intercontinental Exchange position peaked at $145M in Q2 2025.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on James Hambro & Partners's 13F filing for Q3 2026, filed 19 Oct 2026.