Lazard Frères Gestion
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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
Q3 		$58.8M Buy
386,892
+11,521
+3% +$1.74M 0.99% 29
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% -$9.9M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Lazard Frères Gestion's ICE Position: Q3 2026 in Review

Lazard Frères Gestion increased its Intercontinental Exchange (ICE) stake by 3.1% in Q3 2026, buying an estimated $1.74M and bringing the position to 386,892 shares worth $58.8M. The position accounts for 0.99% of the portfolio, ranked #29.

Lazard Frères Gestion first reported a position in ICE in Q4 2020 and has held it in 24 quarters since. The position peaked at $77.9M in Q2 2025. 987 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Lazard Frères Gestion held 386,892 shares of Intercontinental Exchange worth $58.8M as of Q3 2026.
  • Lazard Frères Gestion bought 11,521 Intercontinental Exchange shares in Q3 2026, an estimated $1.74M.
  • Intercontinental Exchange made up 0.99% of Lazard Frères Gestion's portfolio in Q3 2026, its #29 holding.
  • Lazard Frères Gestion first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 24 quarters since.
  • Lazard Frères Gestion's Intercontinental Exchange position peaked at $77.9M in Q2 2025.
  • 987 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Lazard Frères Gestion's 13F filing for Q3 2026, filed 3 Nov 2026.