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

Lombard Odier Asset Management (Switzerland)’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 Q1	$2.36M	Buy	15,025 +2,564	+21%	+$418K	0.09%	191
2025 Q4	$2.02M	Sell	12,461 -291,711	-96%	-$45.7M	0.09%	183
2025 Q3	$158M	Buy	304,172 +288,616	+1,855%	+$51.6M	7.11%	2
2025 Q2	$2.85M	Buy	15,556 +4,253	+38%	+$731K	0.14%	146
2025 Q1	$1.95M	Buy	+11,303	New	+$1.85M	0.11%	168
2024 Q2	–	Sell	-1,682	Closed	-$231K	–	275
2024 Q1	$231K	Buy	+1,682	New	+$223K	0.02%	343
2022 Q3	–	Sell	-2,419	Closed	-$227K	–	311
2022 Q2	$227K	Buy	+2,419	New	+$259K	0.02%	301
2022 Q1	–	Sell	-2,157	Closed	-$295K	–	271
2021 Q4	$295K	Buy	+2,157	New	+$286K	0.02%	311
2021 Q3	–	Sell	-3,030	Closed	-$360K	–	346
2021 Q2	$360K	Buy	3,030 +292	+11%	+$33.6K	0.02%	387
2021 Q1	$306K	Buy	+2,738	New	+$311K	0.02%	319
2020 Q4	–	Sell	-5,642	Closed	-$564K	–	236
2020 Q3	$564K	Buy	+5,642	New	+$556K	0.06%	211
2020 Q2	–	Sell	-3,728	Closed	-$301K	–	234
2020 Q1	$301K	Buy	3,728 +1,324	+55%	+$120K	0.04%	270
2019 Q4	$222K	Sell	2,404 -2,802	-54%	-$260K	0.02%	348
2019 Q3	$480K	Buy	5,206 +214	+4%	+$19.5K	0.05%	242
2019 Q2	$429K	Buy	4,992 +2,095	+72%	+$171K	0.04%	249
2019 Q1	$221K	Hold	2,897	–	–	0.02%	343
2018 Q4	$218K	Buy	+2,897	New	+$222K	0.02%	314
2015 Q3	–	Sell	-10,810	Closed	-$483K	–	334
2015 Q2	$483K	Buy	+10,810	New	+$501K	0.04%	347
2014 Q4	–	Sell	-47,795	Closed	-$1.87M	–	533
2014 Q3	$1.87M	Buy	+47,795	New	+$1.83M	0.05%	376

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ICE Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Intercontinental Exchange (ICE) stake by 21% in Q1 2026, buying an estimated $418K and bringing the position to 15,025 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #191.

Lombard Odier Asset Management (Switzerland) first reported a position in ICE in Q3 2014 and has held it in 19 quarters since. The position peaked at $158M in Q3 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 15,025 shares of Intercontinental Exchange worth $2.36M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 2,564 Intercontinental Exchange shares in Q1 2026, an estimated $418K.
Intercontinental Exchange made up 0.09% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #191 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 19 quarters since.
Lombard Odier Asset Management (Switzerland)'s Intercontinental Exchange position peaked at $158M in Q3 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.