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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management's ICE Position: Q1 2026 in Review

Pictet Asset Management reduced its Intercontinental Exchange (ICE) stake by 9.4% in Q1 2026, selling an estimated $5.85M and leaving 343,947 shares worth $54.1M. The position accounts for 0.06% of the portfolio, ranked #299.

Pictet Asset Management first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $66.7M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Pictet Asset Management held 343,947 shares of Intercontinental Exchange worth $54.1M as of Q1 2026.
  • Pictet Asset Management sold 35,892 Intercontinental Exchange shares in Q1 2026, an estimated $5.85M.
  • Intercontinental Exchange made up 0.06% of Pictet Asset Management's portfolio in Q1 2026, its #299 holding.
  • Pictet Asset Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Intercontinental Exchange position peaked at $66.7M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.