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Van Lanschot Kempen Investment Management’s Intercontinental Exchange ICE Stock Holding History

Van Lanschot Kempen Investment 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 		$5.73M Sell
46,516
-120
-0.3% -$18K 0.04% 200
2026
Q1 		$7.33M Sell
46,636
-3,088
-6% -$504K 0.06% 171
2025
Q4 		$8.05M Sell
49,724
-16,174
-25% -$2.53M 0.07% 172
2025
Q3 		$11.1M Sell
65,898
-3,058
-4% -$546K 0.1% 149
2025
Q2 		$12.7M Hold
68,956
– – 0.12% 131
2025
Q1 		$11.9M Sell
68,956
-41,248
-37% -$6.76M 0.12% 132
2024
Q4 		$16.4M Sell
110,204
-3,713
-3% -$588K 0.16% 119
2024
Q3 		$18.3M Sell
113,917
-274
-0.2% -$42.3K 0.19% 119
2024
Q2 		$15.6M Sell
114,191
-16,830
-13% -$2.26M 0.18% 113
2024
Q1 		$18M Buy
131,021
+3,989
+3% +$530K 0.22% 108
2023
Q4 		$16.3M Buy
127,032
+115,523
+1,004% +$13.1M 0.23% 108
2023
Q3 		$1.27M Sell
11,509
-1,895
-14% -$217K 0.02% 178
2023
Q2 		$1.52M Sell
13,404
-1,122
-8% -$121K 0.03% 178
2023
Q1 		$1.51M Buy
14,526
+64
+0.4% +$6.67K 0.03% 178
2022
Q4 		$1.48M Buy
14,462
+1,286
+10% +$128K 0.04% 162
2022
Q3 		$1.19M Sell
13,176
-684
-5% -$68.6K 0.05% 154
2022
Q2 		$1.3M Sell
13,860
-6,550
-32% -$700K 0.05% 155
2022
Q1 		$2.7M Buy
20,410
+4,935
+32% +$638K 0.08% 131
2021
Q4 		$2.12M Sell
15,475
-309
-2% -$40.9K 0.07% 136
2021
Q3 		$1.81M Buy
15,784
+42
+0.3% +$4.99K 0.07% 143
2021
Q2 		$1.87M Sell
15,742
-3,717
-19% -$428K 0.07% 147
2021
Q1 		$2.17M Buy
19,459
+2,241
+13% +$254K 0.1% 116
2020
Q4 		$1.99M Buy
17,218
+2,377
+16% +$247K 0.12% 114
2020
Q3 		$1.49M Buy
14,841
+1,004
+7% +$99K 0.11% 116
2020
Q2 		$1.27M Buy
+13,837
New +$1.27M 0.09% 118

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

Van Lanschot Kempen Investment Management's ICE Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.26% in Q2 2026, selling an estimated $18K and leaving 46,516 shares worth $5.73M. The position accounts for 0.04% of the portfolio, ranked #200.

Van Lanschot Kempen Investment Management first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.3M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 46,516 shares of Intercontinental Exchange worth $5.73M as of Q2 2026.
  • Van Lanschot Kempen Investment Management sold 120 Intercontinental Exchange shares in Q2 2026, an estimated $18K.
  • Intercontinental Exchange made up 0.04% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #200 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Van Lanschot Kempen Investment Management's Intercontinental Exchange position peaked at $18.3M in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.