S
ICE icon

Sachetta’s Intercontinental Exchange ICE Stock Holding History

Sachetta’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 		– Sell
-520
Closed -$81.9K – 1124
2026
Q1 		$81.9K Buy
520
+33
+7% +$5.38K 0.04% 154
2025
Q4 		$78.9K Buy
487
+14
+3% +$2.19K 0.04% 159
2025
Q3 		$79.8K Buy
473
+251
+113% +$44.8K 0.03% 216
2025
Q2 		$40.7K Sell
222
-255
-53% -$43.8K 0.02% 281
2025
Q1 		$82.4K Sell
477
-2
-0.4% -$328 0.03% 208
2024
Q4 		$71.4K Buy
479
+2
+0.4% +$317 0.03% 231
2024
Q3 		$76.7K Buy
477
+253
+113% +$39K 0.03% 226
2024
Q2 		$33.9K Sell
224
-1
-0.4% -$134 0.01% 277
2024
Q1 		$28.9K Hold
225
– – 0.01% 281
2023
Q4 		$28.9K Buy
+225
New +$25.5K 0.01% 281

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

Sachetta's ICE Position: Q2 2026 in Review

Sachetta sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 520 shares — an estimated $81.9K sold.

Sachetta first reported a position in ICE in Q4 2023 and held it in 10 quarters. The position peaked at $82.4K in Q1 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sachetta reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Sachetta sold 520 Intercontinental Exchange shares in Q2 2026, an estimated $81.9K.
  • Sachetta first reported a position in Intercontinental Exchange in Q4 2023 and held it in 10 quarters.
  • Sachetta's Intercontinental Exchange position peaked at $82.4K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.