Swiss Life Asset Management’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 | $15.5M | Buy |
126,225
+7,225
| +6% | +$1.08M | 0.06% | 221 |
|
|
2026
Q1 | $18.7M | Buy |
119,000
+7,822
| +7% | +$1.28M | 0.09% | 173 |
|
|
2025
Q4 | $18M | Buy |
111,178
+9,510
| +9% | +$1.49M | 0.09% | 169 |
|
|
2025
Q3 | $17.1M | Buy |
101,668
+4,206
| +4% | +$752K | 0.09% | 176 |
|
|
2025
Q2 | $17.9M | Buy |
97,462
+4,873
| +5% | +$837K | 0.11% | 153 |
|
|
2025
Q1 | $16M | Buy |
92,589
+21,363
| +30% | +$3.5M | 0.12% | 146 |
|
|
2024
Q4 | $10.6M | Buy |
71,226
+51,510
| +261% | +$8.16M | 0.08% | 187 |
|
|
2024
Q3 | $3.16M | Sell |
19,716
-13,706
| -41% | -$2.11M | 0.04% | 313 |
|
|
2024
Q2 | $4.58M | Buy |
33,422
+2,606
| +8% | +$350K | 0.05% | 262 |
|
|
2024
Q1 | $4.24M | Sell |
30,816
-69,751
| -69% | -$9.26M | 0.06% | 251 |
|
|
2023
Q4 | $12.9M | Sell |
100,567
-1,139
| -1% | -$129K | 0.16% | 146 |
|
|
2023
Q3 | $11.2M | Buy |
101,706
+7,444
| +8% | +$853K | 0.17% | 138 |
|
|
2023
Q2 | $10.7M | Sell |
94,262
-20,035
| -18% | -$2.17M | 0.16% | 163 |
|
|
2023
Q1 | $11.9M | Sell |
114,297
-16,044
| -12% | -$1.67M | 0.18% | 137 |
|
|
2022
Q4 | $13.4M | Sell |
130,341
-3,478
| -3% | -$346K | 0.22% | 114 |
|
|
2022
Q3 | $12.1M | Buy |
133,819
+3,259
| +2% | +$327K | 0.21% | 123 |
|
|
2022
Q2 | $12.3M | Sell |
130,560
-5
| -0% | -$535 | 0.2% | 119 |
|
|
2022
Q1 | $17.2M | Sell |
130,565
-2,516
| -2% | -$325K | 0.24% | 97 |
|
|
2021
Q4 | $18.2M | Sell |
133,081
-16,959
| -11% | -$2.25M | 0.24% | 93 |
|
|
2021
Q3 | $17.2M | Buy |
150,040
+584
| +0.4% | +$69.3K | 0.24% | 95 |
|
|
2021
Q2 | $21.5M | Sell |
149,456
-4,717
| -3% | -$543K | 0.22% | 81 |
|
|
2021
Q1 | $17.2M | Buy |
154,173
+4,018
| +3% | +$456K | 0.25% | 91 |
|
|
2020
Q4 | $17.3M | Sell |
150,155
-103,681
| -41% | -$10.8M | 0.25% | 88 |
|
|
2020
Q3 | $25.4M | Buy |
253,836
+4,415
| +2% | +$435K | 0.38% | 60 |
|
|
2020
Q2 | $22.9M | Sell |
249,421
-3,262
| -1% | -$299K | 0.37% | 61 |
|
|
2020
Q1 | $20.4M | Buy |
252,683
+26,776
| +12% | +$2.43M | 0.39% | 61 |
|
|
2019
Q4 | $20.9M | Sell |
225,907
-113,521
| -33% | -$10.5M | 0.4% | 62 |
|
|
2019
Q3 | $31.3M | Sell |
339,428
-45,786
| -12% | -$4.18M | 0.41% | 61 |
|
|
2019
Q2 | $33.1M | Sell |
385,214
-20,835
| -5% | -$1.7M | 0.4% | 70 |
|
|
2019
Q1 | $30.9M | Buy |
406,049
+384,304
| +1,767% | +$28.8M | 0.39% | 73 |
|
|
2018
Q4 | $1.64M | Sell |
21,745
-70,694
| -76% | -$5.42M | 0.03% | 151 |
|
|
2018
Q3 | $6.92M | Sell |
92,439
-16,418
| -15% | -$1.23M | 0.09% | 173 |
|
|
2018
Q2 | $8.01M | Sell |
108,857
-64
| -0.1% | -$4.66K | 0.12% | 147 |
|
|
2018
Q1 | $7.9M | Buy |
108,921
+68,297
| +168% | +$4.99M | 0.14% | 147 |
|
|
2017
Q4 | $2.87M | Buy |
40,624
+35,782
| +739% | +$2.46M | 0.06% | 174 |
|
|
2017
Q3 | $332K | Buy |
+4,842
| New | +$319K | 0.01% | 399 |
|
|
2015
Q4 | – | Sell |
-7,795
| Closed | -$366K | – | 340 |
|
|
2015
Q3 | $366K | Buy |
+7,795
| New | +$361K | 0.02% | 244 |
|
Other funds holding ICE
Swiss Life Asset Management's ICE Position: Q2 2026 in Review
Swiss Life Asset Management increased its Intercontinental Exchange (ICE) stake by 6.1% in Q2 2026, buying an estimated $1.08M and bringing the position to 126,225 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #221.
Swiss Life Asset Management first reported a position in ICE in Q3 2015 and has held it in 37 quarters since. The position peaked at $33.1M in Q2 2019. 1,328 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Swiss Life Asset Management held 126,225 shares of Intercontinental Exchange worth $15.5M as of Q2 2026.
- Swiss Life Asset Management bought 7,225 Intercontinental Exchange shares in Q2 2026, an estimated $1.08M.
- Intercontinental Exchange made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #221 holding.
- Swiss Life Asset Management first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 37 quarters since.
- Swiss Life Asset Management's Intercontinental Exchange position peaked at $33.1M in Q2 2019.
- 1,328 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.