LGF
ICE icon

LGT Group Foundation’s Intercontinental Exchange ICE Stock Holding History

LGT Group Foundation’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 		$22.3M Sell
181,047
-3,105
-2% -$466K 0.25% 69
2026
Q1 		$29M Sell
184,152
-72,592
-28% -$11.8M 0.35% 53
2025
Q4 		$41.9M Sell
256,744
-6,143
-2% -$962K 0.46% 43
2025
Q3 		$42.8M Sell
262,887
-92,292
-26% -$16.5M 0.49% 44
2025
Q2 		$65.2M Buy
355,179
+92,989
+35% +$16M 0.82% 28
2025
Q1 		$45.2M Sell
262,190
-165,889
-39% -$27.2M 0.62% 38
2024
Q4 		$63.8M Buy
428,079
+40,790
+11% +$6.46M 0.99% 24
2024
Q3 		$62.3M Buy
387,289
+14,178
+4% +$2.19M 1.02% 24
2024
Q2 		$51.1M Buy
373,111
+27,079
+8% +$3.64M 0.81% 30
2024
Q1 		$47.6M Sell
346,032
-9,523
-3% -$1.26M 1.12% 21
2023
Q4 		$45.7M Buy
355,555
+94,039
+36% +$10.7M 1.01% 21
2023
Q3 		$28.6M Buy
261,516
+31,485
+14% +$3.61M 0.71% 34
2023
Q2 		$26M Buy
230,031
+185,830
+420% +$20.1M 0.63% 39
2023
Q1 		$4.61M Buy
44,201
+1,901
+4% +$198K 0.13% 139
2022
Q4 		$4.34M Buy
42,300
+13,643
+48% +$1.36M 0.14% 135
2022
Q3 		$2.59M Sell
28,657
-20,471
-42% -$2.05M 0.1% 147
2022
Q2 		$4.62M Buy
49,128
+14
+0% +$1.5K 0.14% 121
2022
Q1 		$6.52M Buy
49,114
+16,660
+51% +$2.15M 0.15% 118
2021
Q4 		$4.44M Buy
+32,454
New +$4.3M 0.11% 131

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LGT Group Foundation's ICE Position: Q2 2026 in Review

LGT Group Foundation reduced its Intercontinental Exchange (ICE) stake by 1.7% in Q2 2026, selling an estimated $466K and leaving 181,047 shares worth $22.3M. The position accounts for 0.25% of the portfolio, ranked #69.

LGT Group Foundation first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $65.2M in Q2 2025. 1,009 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LGT Group Foundation held 181,047 shares of Intercontinental Exchange worth $22.3M as of Q2 2026.
  • LGT Group Foundation sold 3,105 Intercontinental Exchange shares in Q2 2026, an estimated $466K.
  • Intercontinental Exchange made up 0.25% of LGT Group Foundation's portfolio in Q2 2026, its #69 holding.
  • LGT Group Foundation first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Intercontinental Exchange position peaked at $65.2M in Q2 2025.
  • 1,009 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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