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LGT Fund Management’s Intercontinental Exchange ICE Stock Holding History

LGT Fund Management’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 		$8.03M Sell
65,199
-7,948
-11% -$1.19M 0.33% 71
2026
Q1 		$11.5M Buy
73,147
+36,105
+97% +$5.89M 0.5% 39
2025
Q4 		$6.04M Sell
37,042
-832
-2% -$130K 0.48% 45
2025
Q3 		$6.16M Buy
37,874
+642
+2% +$115K 0.5% 43
2025
Q2 		$6.83M Sell
37,232
-27,231
-42% -$4.68M 0.6% 36
2025
Q1 		$11.1M Buy
64,463
+4,341
+7% +$711K 1% 25
2024
Q4 		$8.96M Buy
60,122
+13,795
+30% +$2.19M 0.78% 31
2024
Q3 		$7.45M Buy
46,327
+7,579
+20% +$1.17M 0.77% 39
2024
Q2 		$5.3M Buy
38,748
+31,907
+466% +$4.29M 0.66% 45
2024
Q1 		$940K Sell
6,841
-12,159
-64% -$1.61M 0.39% 65
2023
Q4 		$2.44M Hold
19,000
– – 1.05% 39
2023
Q3 		$2.08M Buy
+19,000
New +$2.18M 1.01% 41
2022
Q3 		– Sell
-18,749
Closed -$1.76M – 145
2022
Q2 		$1.76M Buy
18,749
+2,369
+14% +$253K 0.26% 101
2022
Q1 		$2.17M Buy
+16,380
New +$2.12M 0.29% 95

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

LGT Fund Management's ICE Position: Q2 2026 in Review

LGT Fund Management reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $1.19M and leaving 65,199 shares worth $8.03M. The position accounts for 0.33% of the portfolio, ranked #71.

LGT Fund Management first reported a position in ICE in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LGT Fund Management held 65,199 shares of Intercontinental Exchange worth $8.03M as of Q2 2026.
  • LGT Fund Management sold 7,948 Intercontinental Exchange shares in Q2 2026, an estimated $1.19M.
  • Intercontinental Exchange made up 0.33% of LGT Fund Management's portfolio in Q2 2026, its #71 holding.
  • LGT Fund Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 14 quarters since.
  • LGT Fund Management's Intercontinental Exchange position peaked at $11.5M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.