Schroder Investment Management Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124M | Sell |
1,010,873
-147,103
| -13% | -$22.1M | 0.09% | 180 |
|
|
2026
Q1 | $182M | Buy |
1,157,976
+42,269
| +4% | +$6.9M | 0.15% | 138 |
|
|
2025
Q4 | $182M | Buy |
1,115,707
+93,061
| +9% | +$14.6M | 0.14% | 132 |
|
|
2025
Q3 | $172M | Buy |
1,022,646
+83,567
| +9% | +$14.9M | 0.13% | 132 |
|
|
2025
Q2 | $172M | Buy |
939,079
+65,465
| +7% | +$11.2M | 0.15% | 127 |
|
|
2025
Q1 | $153M | Sell |
873,614
-33,575
| -4% | -$5.5M | 0.15% | 129 |
|
|
2024
Q4 | $136M | Buy |
907,189
+211,072
| +30% | +$33.4M | 0.13% | 142 |
|
|
2024
Q3 | $110M | Buy |
696,117
+231,879
| +50% | +$35.8M | 0.11% | 159 |
|
|
2024
Q2 | $63.5M | Buy |
464,238
+114,869
| +33% | +$15.4M | 0.07% | 231 |
|
|
2024
Q1 | $48M | Sell |
349,369
-31,465
| -8% | -$4.18M | 0.06% | 294 |
|
|
2023
Q4 | $48.9M | Buy |
380,834
+33,395
| +10% | +$3.79M | 0.06% | 279 |
|
|
2023
Q3 | $38.2M | Sell |
347,439
-26,836
| -7% | -$3.07M | 0.06% | 310 |
|
|
2023
Q2 | $42.3M | Sell |
374,275
-5,128
| -1% | -$555K | 0.06% | 312 |
|
|
2023
Q1 | $39.6M | Sell |
379,403
-10,948
| -3% | -$1.14M | 0.06% | 328 |
|
|
2022
Q4 | $40M | Sell |
390,351
-10,795
| -3% | -$1.08M | 0.06% | 303 |
|
|
2022
Q3 | $36.2M | Sell |
401,146
-225,437
| -36% | -$22.6M | 0.06% | 308 |
|
|
2022
Q2 | $60.4M | Sell |
626,583
-77,416
| -11% | -$8.28M | 0.09% | 222 |
|
|
2022
Q1 | $94.6M | Buy |
703,999
+11,520
| +2% | +$1.49M | 0.12% | 163 |
|
|
2021
Q4 | $94.7M | Buy |
692,479
+326,432
| +89% | +$43.2M | 0.12% | 178 |
|
|
2021
Q3 | $42M | Sell |
366,047
-61,284
| -14% | -$7.27M | 0.06% | 315 |
|
|
2021
Q2 | $50.7M | Buy |
427,331
+286,292
| +203% | +$33M | 0.06% | 305 |
|
|
2021
Q1 | $15.8M | Sell |
141,039
-7,994
| -5% | -$907K | 0.02% | 562 |
|
|
2020
Q4 | $17.2M | Sell |
149,033
-209,402
| -58% | -$21.7M | 0.02% | 517 |
|
|
2020
Q3 | $36.3M | Buy |
358,435
+127,937
| +56% | +$12.6M | 0.06% | 308 |
|
|
2020
Q2 | $21.1M | Buy |
230,498
+156
| +0.1% | +$14.3K | 0.04% | 407 |
|
|
2020
Q1 | $19.4M | Buy |
230,342
+818
| +0.4% | +$74.1K | 0.04% | 380 |
|
|
2019
Q4 | $21.2M | Sell |
229,524
-290,831
| -56% | -$27M | 0.03% | 481 |
|
|
2019
Q3 | $48.1M | Sell |
520,355
-167,967
| -24% | -$15.3M | 0.08% | 272 |
|
|
2019
Q2 | $59.2M | Buy |
688,322
+345,333
| +101% | +$28.2M | 0.04% | 372 |
|
|
2019
Q1 | $26.1M | Buy |
342,989
+110,639
| +48% | +$8.29M | 0.05% | 408 |
|
|
2018
Q4 | $17.5M | Buy |
+232,350
| New | +$17.8M | 0.03% | 465 |
|
|
2018
Q3 | – | Sell |
-10,123
| Closed | -$747K | – | 1301 |
|
|
2018
Q2 | $747K | Sell |
10,123
-1,702
| -14% | -$124K | ﹤0.01% | 992 |
|
|
2018
Q1 | $858K | Sell |
11,825
-138,575
| -92% | -$10.1M | ﹤0.01% | 975 |
|
|
2017
Q4 | $10.6M | Buy |
+150,400
| New | +$10.3M | 0.02% | 638 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 1401 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $37.8K | Sell |
1,000
-6,500
| -87% | -$253K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $297K | Sell |
7,500
-7,000
| -48% | -$295K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $652K | Sell |
14,500
-6,000
| -29% | -$247K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $744K | Sell |
20,500
-41,000
| -67% | -$1.48M | ﹤0.01% | 1050 |
|
|
2013
Q2 | $2.19M | Buy |
+61,500
| New | +$2.06M | 0.01% | 883 |
|
Other funds holding ICE
Schroder Investment Management Group's ICE Position: Q2 2026 in Review
Schroder Investment Management Group reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $22.1M and leaving 1,010,873 shares worth $124M. The position accounts for 0.09% of the portfolio, ranked #180.
Schroder Investment Management Group first reported a position in ICE in Q2 2013 and has held it in 40 quarters since. The position peaked at $182M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Schroder Investment Management Group held 1,010,873 shares of Intercontinental Exchange worth $124M as of Q2 2026.
- Schroder Investment Management Group sold 147,103 Intercontinental Exchange shares in Q2 2026, an estimated $22.1M.
- Intercontinental Exchange made up 0.09% of Schroder Investment Management Group's portfolio in Q2 2026, its #180 holding.
- Schroder Investment Management Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 40 quarters since.
- Schroder Investment Management Group's Intercontinental Exchange position peaked at $182M in Q4 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.