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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
Q2 		$46.2M Buy
375,371
+20,487
+6% +$3.07M 0.8% 33
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lazard Frères Gestion's ICE Position: Q2 2026 in Review

Lazard Frères Gestion increased its Intercontinental Exchange (ICE) stake by 5.8% in Q2 2026, buying an estimated $3.07M and bringing the position to 375,371 shares worth $46.2M. The position accounts for 0.8% of the portfolio, ranked #33.

Lazard Frères Gestion first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $77.9M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Lazard Frères Gestion held 375,371 shares of Intercontinental Exchange worth $46.2M as of Q2 2026.
  • Lazard Frères Gestion bought 20,487 Intercontinental Exchange shares in Q2 2026, an estimated $3.07M.
  • Intercontinental Exchange made up 0.8% of Lazard Frères Gestion's portfolio in Q2 2026, its #33 holding.
  • Lazard Frères Gestion first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Lazard Frères Gestion's Intercontinental Exchange position peaked at $77.9M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.