QPBE
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Quintet Private Bank (Europe)’s Intercontinental Exchange ICE Stock Holding History

Quintet Private Bank (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 		$73.9K Sell
600
-28
-4% -$4.2K ﹤0.01% 129
2026
Q1 		$98.8K Sell
628
-100
-14% -$16.3K 0.01% 122
2025
Q4 		$118K Sell
728
-626
-46% -$98K 0.01% 123
2025
Q3 		$228K Hold
1,354
– – 0.01% 107
2025
Q2 		$248K Hold
1,354
– – 0.01% 104
2025
Q1 		$234K Hold
1,354
– – 0.01% 110
2024
Q4 		$202K Buy
1,354
+843
+165% +$134K 0.01% 115
2024
Q3 		$82.1K Buy
511
+62
+14% +$9.56K ﹤0.01% 142
2024
Q2 		$70.8K Sell
449
-1,119
-71% -$150K ﹤0.01% 149
2024
Q1 		$248K Buy
1,568
+1,162
+286% +$154K 0.01% 130
2023
Q4 		$52.1K Sell
406
-219
-35% -$24.8K ﹤0.01% 149
2023
Q3 		$68.7K Buy
+625
New +$71.6K ﹤0.01% 160

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Quintet Private Bank (Europe)'s ICE Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Intercontinental Exchange (ICE) stake by 4.5% in Q2 2026, selling an estimated $4.2K and leaving 600 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

Quintet Private Bank (Europe) first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $248K in Q2 2025. 488 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quintet Private Bank (Europe) held 600 shares of Intercontinental Exchange worth $73.9K as of Q2 2026.
  • Quintet Private Bank (Europe) sold 28 Intercontinental Exchange shares in Q2 2026, an estimated $4.2K.
  • Intercontinental Exchange made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #129 holding.
  • Quintet Private Bank (Europe) first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Quintet Private Bank (Europe)'s Intercontinental Exchange position peaked at $248K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.