Robeco Institutional Asset Management
ICE icon

Robeco Institutional Asset Management’s Intercontinental Exchange ICE Stock Holding History

Robeco Institutional 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 		$60.6M Sell
492,203
-1,049,061
-68% -$157M 0.07% 241
2026
Q1 		$242M Buy
1,541,264
+328,581
+27% +$53.6M 0.35% 69
2025
Q4 		$196M Sell
1,212,683
-437,892
-27% -$68.6M 0.28% 85
2025
Q3 		$278M Buy
1,650,575
+87,041
+6% +$15.6M 0.4% 54
2025
Q2 		$287M Buy
1,563,534
+558,873
+56% +$96M 0.46% 39
2025
Q1 		$173M Buy
1,004,661
+520,764
+108% +$85.3M 0.34% 66
2024
Q4 		$72.1M Buy
483,897
+175,150
+57% +$27.7M 0.14% 148
2024
Q3 		$49.6M Sell
308,747
-1,811
-0.6% -$279K 0.1% 196
2024
Q2 		$42.5M Sell
310,558
-86,183
-22% -$11.6M 0.09% 200
2024
Q1 		$54.5M Sell
396,741
-77,439
-16% -$10.3M 0.12% 176
2023
Q4 		$60.9M Sell
474,180
-257,238
-35% -$29.2M 0.15% 164
2023
Q3 		$80.5M Buy
731,418
+98,981
+16% +$11.3M 0.22% 113
2023
Q2 		$71.5M Sell
632,437
-13,460
-2% -$1.46M 0.19% 129
2023
Q1 		$67.4M Buy
645,897
+131,169
+25% +$13.7M 0.18% 134
2022
Q4 		$52.8M Buy
514,728
+55,333
+12% +$5.51M 0.15% 157
2022
Q3 		$41.5M Sell
459,395
-35,642
-7% -$3.57M 0.13% 156
2022
Q2 		$46.6M Sell
495,037
-107,538
-18% -$11.5M 0.14% 148
2022
Q1 		$79.6M Sell
602,575
-484,641
-45% -$62.6M 0.19% 130
2021
Q4 		$149M Buy
1,087,216
+73,229
+7% +$9.7M 0.32% 84
2021
Q3 		$116M Sell
1,013,987
-137,350
-12% -$16.3M 0.26% 104
2021
Q2 		$137M Sell
1,151,337
-34,952
-3% -$4.02M 0.3% 90
2021
Q1 		$132M Buy
1,186,289
+266,473
+29% +$30.2M 0.33% 83
2020
Q4 		$106M Buy
919,816
+54,671
+6% +$5.67M 0.28% 91
2020
Q3 		$86.6M Sell
865,145
-86,337
-9% -$8.51M 0.27% 101
2020
Q2 		$87.2M Buy
951,482
+147,528
+18% +$13.5M 0.3% 88
2020
Q1 		$64.9M Sell
803,954
-98,713
-11% -$8.95M 0.26% 102
2019
Q4 		$83.5M Buy
902,667
+210,720
+30% +$19.6M 0.27% 99
2019
Q3 		$63.8M Buy
691,947
+134,782
+24% +$12.3M 0.23% 127
2019
Q2 		$47.9M Sell
557,165
-80,539
-13% -$6.58M 0.17% 174
2019
Q1 		$48.6M Buy
637,704
+30,826
+5% +$2.31M 0.18% 161
2018
Q4 		$45.7M Buy
606,878
+156,178
+35% +$12M 0.21% 133
2018
Q3 		$33.8M Buy
450,700
+217,500
+93% +$16.4M 0.13% 204
2018
Q2 		$17.2M Buy
233,200
+196,664
+538% +$14.3M 0.08% 304
2018
Q1 		$2.65M Buy
36,536
+414
+1% +$30.3K 0.01% 622
2017
Q4 		$2.55M Buy
36,122
+26,939
+293% +$1.85M 0.01% 594
2017
Q3 		$630K Hold
9,183
– – ﹤0.01% 696
2017
Q2 		$606K Sell
9,183
-1,047
-10% -$64.2K ﹤0.01% 720
2017
Q1 		$613K Hold
10,230
– – ﹤0.01% 703
2016
Q4 		$576K Sell
10,230
-18,025
-64% -$998K ﹤0.01% 638
2016
Q3 		$1.52M Sell
28,255
-42,500
-60% -$2.32M 0.01% 567
2016
Q2 		$3.62M Sell
70,755
-14,220
-17% -$718K 0.03% 418
2016
Q1 		$4M Buy
84,975
+820
+1% +$39.9K 0.03% 388
2015
Q4 		$4.31M Buy
84,155
+17,835
+27% +$897K 0.04% 359
2015
Q3 		$3.12M Hold
66,320
– – 0.02% 407
2015
Q2 		$2.97M Buy
66,320
+5,000
+8% +$232K 0.02% 427
2015
Q1 		$2.86M Buy
61,320
+5,515
+10% +$249K 0.02% 423
2014
Q4 		$2.45M Sell
55,805
-6,695
-11% -$287K 0.02% 436
2014
Q3 		$2.44M Buy
62,500
+15,605
+33% +$598K 0.02% 419
2014
Q2 		$1.77M Sell
46,895
-320,030
-87% -$12.5M 0.01% 460
2014
Q1 		$14.5M Sell
366,925
-133,250
-27% -$5.62M 0.11% 207
2013
Q4 		$22.5M Buy
500,175
+382,945
+327% +$15.8M 0.19% 130
2013
Q3 		$4.25M Buy
117,230
+15,000
+15% +$543K 0.04% 293
2013
Q2 		$3.63M Buy
+102,230
New +$3.43M 0.04% 304

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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Robeco Institutional Asset Management's ICE Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Intercontinental Exchange (ICE) stake by 68% in Q2 2026, selling an estimated $157M and leaving 492,203 shares worth $60.6M. The position accounts for 0.07% of the portfolio, ranked #241.

Robeco Institutional Asset Management first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $287M in Q2 2025. 387 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Robeco Institutional Asset Management held 492,203 shares of Intercontinental Exchange worth $60.6M as of Q2 2026.
  • Robeco Institutional Asset Management sold 1,049,061 Intercontinental Exchange shares in Q2 2026, an estimated $157M.
  • Intercontinental Exchange made up 0.07% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #241 holding.
  • Robeco Institutional Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's Intercontinental Exchange position peaked at $287M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.