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Siemens Fonds Invest’s Intercontinental Exchange ICE Stock Holding History

Siemens Fonds Invest’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 		$2.84M Buy
23,049
+1,899
+9% +$285K 0.14% 155
2026
Q1 		$3.33M Sell
21,150
-103
-0.5% -$16.8K 0.19% 129
2025
Q4 		$3.47M Sell
21,253
-21
-0.1% -$3.29K 0.18% 127
2025
Q3 		$3.58M Sell
21,274
-831
-4% -$148K 0.2% 123
2025
Q2 		$4.06M Buy
22,105
+1,192
+6% +$205K 0.24% 111
2025
Q1 		$3.61M Buy
20,913
+259
+1% +$42.4K 0.25% 111
2024
Q4 		$3.09M Buy
20,654
+1,363
+7% +$216K 0.21% 127
2024
Q3 		$3.1M Sell
19,291
-28
-0.1% -$4.32K 0.25% 115
2024
Q2 		$2.64M Buy
19,319
+134
+0.7% +$18K 0.2% 134
2024
Q1 		$2.64M Sell
19,185
-29
-0.2% -$3.85K 0.2% 136
2023
Q4 		$2.47M Buy
19,214
+8,308
+76% +$942K 0.2% 143
2023
Q3 		$1.2M Buy
10,906
+3,767
+53% +$432K 0.12% 186
2023
Q2 		$803K Hold
7,139
– – 0.08% 194
2023
Q1 		$745K Sell
7,139
-66
-0.9% -$6.87K 0.08% 197
2022
Q4 		$739K Sell
7,205
-848
-11% -$84.5K 0.07% 194
2022
Q3 		$728K Sell
8,053
-465
-5% -$46.6K 0.08% 193
2022
Q2 		$801K Sell
8,518
-47
-0.5% -$5.03K 0.08% 195
2022
Q1 		$1.13M Hold
8,565
– – 0.09% 181
2021
Q4 		$1.17M Buy
8,565
+104
+1% +$13.8K 0.08% 193
2021
Q3 		$971K Buy
+8,461
New +$1M 0.06% 197

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Siemens Fonds Invest's ICE Position: Q2 2026 in Review

Siemens Fonds Invest increased its Intercontinental Exchange (ICE) stake by 9% in Q2 2026, buying an estimated $285K and bringing the position to 23,049 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #155.

Siemens Fonds Invest first reported a position in ICE in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.06M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Siemens Fonds Invest held 23,049 shares of Intercontinental Exchange worth $2.84M as of Q2 2026.
  • Siemens Fonds Invest bought 1,899 Intercontinental Exchange shares in Q2 2026, an estimated $285K.
  • Intercontinental Exchange made up 0.14% of Siemens Fonds Invest's portfolio in Q2 2026, its #155 holding.
  • Siemens Fonds Invest first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Intercontinental Exchange position peaked at $4.06M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.