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 Q3	$151K	Buy	990 +390	+65%	+$58.9K	0.01%	123
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%	+$9.6K	﹤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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Quintet Private Bank (Europe)'s ICE Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its Intercontinental Exchange (ICE) stake by 65% in Q3 2026, buying an estimated $58.9K and bringing the position to 990 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #123.

Quintet Private Bank (Europe) first reported a position in ICE in Q3 2023 and has held it in 13 quarters since. The position peaked at $248K in Q2 2025. 238 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Quintet Private Bank (Europe) held 990 shares of Intercontinental Exchange worth $151K as of Q3 2026.
Quintet Private Bank (Europe) bought 390 Intercontinental Exchange shares in Q3 2026, an estimated $58.9K.
Intercontinental Exchange made up 0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #123 holding.
Quintet Private Bank (Europe) first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 13 quarters since.
Quintet Private Bank (Europe)'s Intercontinental Exchange position peaked at $248K in Q2 2025.
238 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.