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Lombard Odier Asset Management (Europe)’s Intercontinental Exchange ICE Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$9.63M Buy
78,207
+5,103
+7% +$766K 0.41% 97
2026
Q1 		$11.5M Buy
+73,104
New +$11.9M 0.62% 60
2020
Q4 		– Sell
-5,023
Closed -$503K – 294
2020
Q3 		$503K Buy
+5,023
New +$495K 0.03% 179
2020
Q2 		– Sell
-5,023
Closed -$406K – 220
2020
Q1 		$406K Sell
5,023
-1,182
-19% -$107K 0.03% 180
2019
Q4 		$574K Hold
6,205
– – 0.04% 177
2019
Q3 		$573K Hold
6,205
– – 0.05% 169
2019
Q2 		$533K Hold
6,205
– – 0.05% 182
2019
Q1 		$472K Hold
6,205
– – 0.05% 179
2018
Q4 		$467K Hold
6,205
– – 0.04% 179
2018
Q3 		$465K Hold
6,205
– – 0.03% 214
2018
Q2 		$456K Hold
6,205
– – 0.03% 202
2018
Q1 		$450K Sell
6,205
-560
-8% -$40.9K 0.03% 204
2017
Q4 		$477K Sell
6,765
-426
-6% -$29.2K 0.03% 214
2017
Q3 		$494K Hold
7,191
– – 0.03% 228
2017
Q2 		$474K Hold
7,191
– – 0.03% 226
2017
Q1 		$431K Sell
7,191
-684
-9% -$40K 0.02% 214
2016
Q4 		$444K Hold
7,875
– – 0.16% 167
2016
Q3 		$424K Buy
7,875
+395
+5% +$21.6K 0.14% 184
2016
Q2 		$383K Buy
+7,480
New +$377K 0.02% 230

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

Lombard Odier Asset Management (Europe)'s ICE Position: Q2 2026 in Review

Lombard Odier Asset Management (Europe) increased its Intercontinental Exchange (ICE) stake by 7% in Q2 2026, buying an estimated $766K and bringing the position to 78,207 shares worth $9.63M. The position accounts for 0.41% of the portfolio, ranked #97.

Lombard Odier Asset Management (Europe) first reported a position in ICE in Q2 2016 and has held it in 19 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.

  • Lombard Odier Asset Management (Europe) held 78,207 shares of Intercontinental Exchange worth $9.63M as of Q2 2026.
  • Lombard Odier Asset Management (Europe) bought 5,103 Intercontinental Exchange shares in Q2 2026, an estimated $766K.
  • Intercontinental Exchange made up 0.41% of Lombard Odier Asset Management (Europe)'s portfolio in Q2 2026, its #97 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 19 quarters since.
  • Lombard Odier Asset Management (Europe)'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 Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.