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 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%	-$9.54M	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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

James Hambro & Partners's ICE Position: Q2 2026 in Review

James Hambro & Partners increased its Intercontinental Exchange (ICE) stake by 1.7% in Q2 2026, buying an estimated $1.8M and bringing the position to 698,494 shares worth $86M. The position accounts for 3.11% of the portfolio, ranked #16.

James Hambro & Partners first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $145M in Q2 2025. 677 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

James Hambro & Partners held 698,494 shares of Intercontinental Exchange worth $86M as of Q2 2026.
James Hambro & Partners bought 12,013 Intercontinental Exchange shares in Q2 2026, an estimated $1.8M.
Intercontinental Exchange made up 3.11% of James Hambro & Partners's portfolio in Q2 2026, its #16 holding.
James Hambro & Partners first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
James Hambro & Partners's Intercontinental Exchange position peaked at $145M in Q2 2025.
677 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on James Hambro & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.