Lazard Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $515M | Buy |
3,271,540
+1,342
| +0% | +$219K | 0.85% | 24 |
|
|
2025
Q4 | $530M | Sell |
3,270,198
-3,127,598
| -49% | -$490M | 0.9% | 20 |
|
|
2025
Q3 | $1.08B | Sell |
6,397,796
-234,315
| -4% | -$41.9M | 1.45% | 11 |
|
|
2025
Q2 | $1.22B | Sell |
6,632,111
-428,907
| -6% | -$73.7M | 1.67% | 6 |
|
|
2025
Q1 | $1.22B | Sell |
7,061,018
-1,141,852
| -14% | -$187M | 1.87% | 6 |
|
|
2024
Q4 | $1.22B | Sell |
8,202,870
-1,057,371
| -11% | -$167M | 1.79% | 6 |
|
|
2024
Q3 | $1.49B | Sell |
9,260,241
-410,800
| -4% | -$63.3M | 1.99% | 5 |
|
|
2024
Q2 | $1.32B | Buy |
9,671,041
+382,599
| +4% | +$51.4M | 1.66% | 7 |
|
|
2024
Q1 | $1.28B | Sell |
9,288,442
-176,012
| -2% | -$23.4M | 1.55% | 8 |
|
|
2023
Q4 | $1.22B | Sell |
9,464,454
-126,142
| -1% | -$14.3M | 1.54% | 7 |
|
|
2023
Q3 | $1.06B | Sell |
9,590,596
-189,478
| -2% | -$21.7M | 1.44% | 9 |
|
|
2023
Q2 | $1.11B | Buy |
9,780,074
+144,834
| +2% | +$15.7M | 1.36% | 9 |
|
|
2023
Q1 | $1B | Sell |
9,635,240
-666,236
| -6% | -$69.4M | 1.32% | 11 |
|
|
2022
Q4 | $1.06B | Sell |
10,301,476
-66,549
| -0.6% | -$6.63M | 1.46% | 10 |
|
|
2022
Q3 | $937M | Sell |
10,368,025
-126,759
| -1% | -$12.7M | 1.37% | 13 |
|
|
2022
Q2 | $987M | Sell |
10,494,784
-2,617,139
| -20% | -$280M | 1.33% | 13 |
|
|
2022
Q1 | $1.73B | Sell |
13,111,923
-136,889
| -1% | -$17.7M | 2.01% | 5 |
|
|
2021
Q4 | $1.81B | Sell |
13,248,812
-284,559
| -2% | -$37.7M | 1.93% | 4 |
|
|
2021
Q3 | $1.55B | Sell |
13,533,371
-111,233
| -0.8% | -$13.2M | 1.75% | 7 |
|
|
2021
Q2 | $1.62B | Sell |
13,644,604
-537,232
| -4% | -$61.8M | 1.82% | 5 |
|
|
2021
Q1 | $1.58B | Sell |
14,181,836
-669,803
| -5% | -$76M | 1.92% | 5 |
|
|
2020
Q4 | $1.71B | Sell |
14,851,639
-148,010
| -1% | -$15.4M | 2.16% | 4 |
|
|
2020
Q3 | $1.5B | Sell |
14,999,649
-475,979
| -3% | -$46.9M | 2.11% | 6 |
|
|
2020
Q2 | $1.42B | Sell |
15,475,628
-35,066
| -0.2% | -$3.21M | 2.18% | 5 |
|
|
2020
Q1 | $1.25B | Buy |
15,510,694
+775,569
| +5% | +$70.3M | 2.29% | 6 |
|
|
2019
Q4 | $1.36B | Buy |
14,735,125
+2,518,180
| +21% | +$234M | 1.95% | 7 |
|
|
2019
Q3 | $1.13B | Buy |
12,216,945
+5,207
| +0% | +$475K | 1.85% | 8 |
|
|
2019
Q2 | $1.05B | Sell |
12,211,738
-588,728
| -5% | -$48.1M | 1.7% | 9 |
|
|
2019
Q1 | $975M | Buy |
12,800,466
+4,641,270
| +57% | +$348M | 1.59% | 10 |
|
|
2018
Q4 | $615M | Buy |
8,159,196
+578,226
| +8% | +$44.3M | 1.13% | 16 |
|
|
2018
Q3 | $568M | Buy |
7,580,970
+1,342,754
| +22% | +$101M | 0.92% | 27 |
|
|
2018
Q2 | $459M | Sell |
6,238,216
-214,264
| -3% | -$15.6M | 0.8% | 35 |
|
|
2018
Q1 | $468M | Buy |
6,452,480
+74,873
| +1% | +$5.47M | 0.8% | 38 |
|
|
2017
Q4 | $450M | Buy |
6,377,607
+76,515
| +1% | +$5.25M | 0.77% | 39 |
|
|
2017
Q3 | $433M | Sell |
6,301,092
-45,286
| -0.7% | -$2.98M | 0.78% | 38 |
|
|
2017
Q2 | $418M | Sell |
6,346,378
-35,188
| -0.6% | -$2.16M | 0.79% | 40 |
|
|
2017
Q1 | $382M | Sell |
6,381,566
-68,350
| -1% | -$4M | 0.72% | 41 |
|
|
2016
Q4 | $364M | Sell |
6,449,916
-77,799
| -1% | -$4.31M | 0.74% | 44 |
|
|
2016
Q3 | $352M | Sell |
6,527,715
-23,245
| -0.4% | -$1.27M | 0.7% | 43 |
|
|
2016
Q2 | $335M | Buy |
6,550,960
+66,125
| +1% | +$3.34M | 0.71% | 39 |
|
|
2016
Q1 | $305M | Sell |
6,484,835
-138,610
| -2% | -$6.74M | 0.67% | 42 |
|
|
2015
Q4 | $339M | Sell |
6,623,445
-1,842,565
| -22% | -$92.7M | 0.78% | 31 |
|
|
2015
Q3 | $398M | Buy |
8,466,010
+1,911,245
| +29% | +$88.5M | 0.95% | 24 |
|
|
2015
Q2 | $293M | Sell |
6,554,765
-518,270
| -7% | -$24M | 0.61% | 41 |
|
|
2015
Q1 | $330M | Sell |
7,073,035
-458,435
| -6% | -$20.7M | 0.71% | 32 |
|
|
2014
Q4 | $330M | Sell |
7,531,470
-168,835
| -2% | -$7.23M | 0.71% | 35 |
|
|
2014
Q3 | $300M | Buy |
7,700,305
+21,780
| +0.3% | +$835K | 0.65% | 43 |
|
|
2014
Q2 | $290M | Buy |
7,678,525
+915,480
| +14% | +$35.7M | 0.61% | 50 |
|
|
2014
Q1 | $268M | Buy |
6,763,045
+1,488,245
| +28% | +$62.8M | 0.6% | 48 |
|
|
2013
Q4 | $237M | Buy |
5,274,800
+977,320
| +23% | +$40.2M | 0.53% | 59 |
|
|
2013
Q3 | $156M | Buy |
4,297,480
+2,343,510
| +120% | +$84.9M | 0.37% | 73 |
|
|
2013
Q2 | $69.5M | Buy |
+1,953,970
| New | +$65.5M | 0.16% | 131 |
|
Other funds holding ICE
VCM
VPM
Lazard Asset Management's ICE Position: Q1 2026 in Review
Lazard Asset Management increased its Intercontinental Exchange (ICE) stake by 0.04% in Q1 2026, buying an estimated $219K and bringing the position to 3,271,540 shares worth $515M. The position accounts for 0.85% of the portfolio, ranked #24.
Lazard Asset Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81B in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Lazard Asset Management held 3,271,540 shares of Intercontinental Exchange worth $515M as of Q1 2026.
- Lazard Asset Management bought 1,342 Intercontinental Exchange shares in Q1 2026, an estimated $219K.
- Intercontinental Exchange made up 0.85% of Lazard Asset Management's portfolio in Q1 2026, its #24 holding.
- Lazard Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Intercontinental Exchange position peaked at $1.81B in Q4 2021.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.