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Lazard Frères Gestion’s Intercontinental Exchange ICE Stock Holding History

Lazard Frères Gestion’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
Q1 		$55.8M Sell
354,884
-27,038
-7% -$4.41M 1.1% 29
2025
Q4 		$61.9M Sell
381,922
-43,823
-10% -$6.86M 1.11% 28
2025
Q3 		$71.7M Buy
425,745
+973
+0.2% +$174K 1.37% 24
2025
Q2 		$77.9M Buy
424,772
+10,032
+2% +$1.72M 1.63% 20
2025
Q1 		$71.5M Sell
414,740
-60,293
-13% -$9.88M 1.74% 18
2024
Q4 		$70.8M Buy
475,033
+12,842
+3% +$2.03M 1.42% 23
2024
Q3 		$74.2M Sell
462,191
-32,403
-7% -$5M 1.57% 21
2024
Q2 		$65M Sell
494,594
-22,241
-4% -$2.99M 1.5% 25
2024
Q1 		$68M Buy
516,835
+2,471
+0.5% +$328K 1.68% 22
2023
Q4 		$62.7M Sell
514,364
-1,163
-0.2% -$132K 1.81% 17
2023
Q3 		$55M Sell
515,527
-3,596
-0.7% -$412K 1.75% 20
2023
Q2 		$56.1M Sell
519,123
-2,710
-0.5% -$293K 1.72% 20
2023
Q1 		$48.4M Buy
521,833
+24,023
+5% +$2.5M 1.78% 19
2022
Q4 		$49.3M Sell
497,810
-6,243
-1% -$622K 1.79% 19
2022
Q3 		$46.1M Buy
504,053
+20,593
+4% +$2.06M 1.74% 20
2022
Q2 		$44.3M Buy
483,460
+6,479
+1% +$693K 1.59% 24
2022
Q1 		$59.1M Buy
476,981
+4,510
+1% +$583K 1.78% 19
2021
Q4 		$59.7M Buy
472,471
+2,252
+0.5% +$298K 1.61% 22
2021
Q3 		$54M Buy
470,219
+2,168
+0.5% +$257K 1.52% 25
2021
Q2 		$46.8M Buy
468,051
+5,438
+1% +$626K 1.51% 25
2021
Q1 		$44M Sell
462,613
-23,364
-5% -$2.65M 1.53% 26
2020
Q4 		$56.2M Buy
+485,977
New +$50.4M 1.79% 26

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Frères Gestion's ICE Position: Q1 2026 in Review

Lazard Frères Gestion reduced its Intercontinental Exchange (ICE) stake by 7.1% in Q1 2026, selling an estimated $4.41M and leaving 354,884 shares worth $55.8M. The position accounts for 1.1% of the portfolio, ranked #29.

Lazard Frères Gestion first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $77.9M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Lazard Frères Gestion held 354,884 shares of Intercontinental Exchange worth $55.8M as of Q1 2026.
  • Lazard Frères Gestion sold 27,038 Intercontinental Exchange shares in Q1 2026, an estimated $4.41M.
  • Intercontinental Exchange made up 1.1% of Lazard Frères Gestion's portfolio in Q1 2026, its #29 holding.
  • Lazard Frères Gestion first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Lazard Frères Gestion's Intercontinental Exchange position peaked at $77.9M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.