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Leonteq Securities AG’s Intercontinental Exchange ICE Stock Holding History

Leonteq Securities AG’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 		$899K Buy
7,304
+3,719
+104% +$558K 0.03% 278
2026
Q1 		$564K Sell
3,585
-4,424
-55% -$722K 0.02% 387
2025
Q4 		$1.3M Sell
8,009
-2,185
-21% -$342K 0.04% 280
2025
Q3 		$1.72M Buy
10,194
+290
+3% +$51.8K 0.05% 220
2025
Q2 		$1.82M Buy
9,904
+90
+0.9% +$15.5K 0.07% 169
2025
Q1 		$1.66M Buy
9,814
+764
+8% +$125K 0.09% 178
2024
Q4 		$1.35M Buy
9,050
+1,228
+16% +$195K 0.09% 194
2024
Q3 		$1.26M Buy
+7,822
New +$1.21M 0.1% 182
2024
Q2 		– Sell
-1,304
Closed -$179K – 1249
2024
Q1 		$179K Sell
1,304
-302
-19% -$40.1K 0.01% 523
2023
Q4 		$206K Sell
1,606
-3,790
-70% -$430K 0.01% 485
2023
Q3 		$594K Buy
5,396
+506
+10% +$58K 0.03% 323
2023
Q2 		$553K Sell
4,890
-570
-10% -$61.7K 0.03% 368
2023
Q1 		$569K Sell
5,460
-220
-4% -$22.9K 0.03% 352
2022
Q4 		$583K Buy
5,680
+2,084
+58% +$208K 0.02% 357
2022
Q3 		$325K Sell
3,596
-1,183
-25% -$119K 0.01% 429
2022
Q2 		$449K Buy
4,779
+3,794
+385% +$406K 0.02% 407
2022
Q1 		$130K Sell
985
-2,823
-74% -$365K ﹤0.01% 679
2021
Q4 		$521K Sell
3,808
-1,356
-26% -$180K 0.02% 452
2021
Q3 		$593K Buy
5,164
+2,426
+89% +$288K 0.03% 388
2021
Q2 		$325K Buy
2,738
+939
+52% +$108K 0.02% 477
2021
Q1 		$201K Buy
1,799
+1,364
+314% +$155K 0.01% 550
2020
Q4 		$50.2K Buy
+435
New +$45.1K ﹤0.01% 785

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

Leonteq Securities AG's ICE Position: Q2 2026 in Review

Leonteq Securities AG increased its Intercontinental Exchange (ICE) stake by 104% in Q2 2026, buying an estimated $558K and bringing the position to 7,304 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #278.

Leonteq Securities AG first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.82M in Q2 2025. 1,654 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Leonteq Securities AG held 7,304 shares of Intercontinental Exchange worth $899K as of Q2 2026.
  • Leonteq Securities AG bought 3,719 Intercontinental Exchange shares in Q2 2026, an estimated $558K.
  • Intercontinental Exchange made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #278 holding.
  • Leonteq Securities AG first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Intercontinental Exchange position peaked at $1.82M in Q2 2025.
  • 1,654 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.