Pictet Asset Management
ICE icon

Pictet Asset Management’s Intercontinental Exchange ICE Stock Holding History

Pictet Asset 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 		$71.2M Buy
578,733
+234,786
+68% +$35.2M 0.07% 270
2026
Q1 		$54.1M Sell
343,947
-35,892
-9% -$5.85M 0.06% 299
2025
Q4 		$61.5M Buy
379,839
+15,602
+4% +$2.44M 0.06% 293
2025
Q3 		$61.4M Buy
364,237
+611
+0.2% +$109K 0.06% 283
2025
Q2 		$66.7M Sell
363,626
-4,681
-1% -$804K 0.07% 260
2025
Q1 		$63.5M Sell
368,307
-8,973
-2% -$1.47M 0.07% 264
2024
Q4 		$56.2M Buy
377,280
+49,221
+15% +$7.8M 0.06% 275
2024
Q3 		$52.7M Buy
328,059
+20,970
+7% +$3.23M 0.06% 283
2024
Q2 		$42M Buy
307,089
+4,131
+1% +$555K 0.05% 314
2024
Q1 		$41.6M Buy
302,958
+1,690
+0.6% +$224K 0.05% 345
2023
Q4 		$38.7M Sell
301,268
-15,878
-5% -$1.8M 0.04% 351
2023
Q3 		$34.9M Buy
+317,146
New +$36.3M 0.04% 346

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 $3.38T AUM 44.17% 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

Pictet Asset Management's ICE Position: Q2 2026 in Review

Pictet Asset Management increased its Intercontinental Exchange (ICE) stake by 68% in Q2 2026, buying an estimated $35.2M and bringing the position to 578,733 shares worth $71.2M. The position accounts for 0.07% of the portfolio, ranked #270.

Pictet Asset Management first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pictet Asset Management held 578,733 shares of Intercontinental Exchange worth $71.2M as of Q2 2026.
  • Pictet Asset Management bought 234,786 Intercontinental Exchange shares in Q2 2026, an estimated $35.2M.
  • Intercontinental Exchange made up 0.07% of Pictet Asset Management's portfolio in Q2 2026, its #270 holding.
  • Pictet Asset Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.