Vontobel Holding
ICE icon

Vontobel Holding’s Intercontinental Exchange ICE Stock Holding History

Vontobel Holding’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
Q1 		$307M Sell
1,951,010
-208,795
-10% -$34.1M 1.05% 25
2025
Q4 		$350M Sell
2,159,805
-401,521
-16% -$62.9M 1.1% 25
2025
Q3 		$432M Buy
2,561,326
+14,928
+0.6% +$2.67M 1.3% 25
2025
Q2 		$467M Sell
2,546,398
-156,943
-6% -$27M 1.49% 17
2025
Q1 		$466M Sell
2,703,341
-61,964
-2% -$10.2M 1.7% 15
2024
Q4 		$412M Sell
2,765,305
-168,903
-6% -$26.8M 1.41% 21
2024
Q3 		$471M Sell
2,934,208
-428,375
-13% -$66.1M 1.52% 19
2024
Q2 		$460M Buy
3,362,583
+3,280,304
+3,987% +$441M 1.49% 20
2024
Q1 		$11.3M Sell
82,279
-19,756
-19% -$2.62M 0.09% 194
2023
Q4 		$13.1M Sell
102,035
-5,229
-5% -$593K 0.11% 174
2023
Q3 		$11.8M Sell
107,264
-4,073
-4% -$467K 0.11% 180
2023
Q2 		$12.6M Sell
111,337
-18,142
-14% -$1.96M 0.11% 184
2023
Q1 		$13.5M Buy
129,479
+2,413
+2% +$251K 0.13% 171
2022
Q4 		$13M Buy
127,066
+74,583
+142% +$7.43M 0.13% 171
2022
Q3 		$4.74M Buy
52,483
+10,972
+26% +$1.1M 0.06% 273
2022
Q2 		$4M Buy
41,511
+5,175
+14% +$553K 0.04% 275
2022
Q1 		$4.88M Buy
36,336
+7,585
+26% +$980K 0.04% 289
2021
Q4 		$3.93M Sell
28,751
-790
-3% -$105K 0.03% 303
2021
Q3 		$3.39M Buy
29,541
+2,094
+8% +$249K 0.03% 338
2021
Q2 		$3.26M Sell
27,447
-18,947
-41% -$2.18M 0.03% 338
2021
Q1 		$5.18M Sell
46,394
-36,393
-44% -$4.13M 0.04% 241
2020
Q4 		$9.39M Buy
+82,787
New +$8.59M 0.06% 179

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vontobel Holding's ICE Position: Q1 2026 in Review

Vontobel Holding reduced its Intercontinental Exchange (ICE) stake by 9.7% in Q1 2026, selling an estimated $34.1M and leaving 1,951,010 shares worth $307M. The position accounts for 1.05% of the portfolio, ranked #25.

Vontobel Holding first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $471M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Vontobel Holding held 1,951,010 shares of Intercontinental Exchange worth $307M as of Q1 2026.
  • Vontobel Holding sold 208,795 Intercontinental Exchange shares in Q1 2026, an estimated $34.1M.
  • Intercontinental Exchange made up 1.05% of Vontobel Holding's portfolio in Q1 2026, its #25 holding.
  • Vontobel Holding first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Intercontinental Exchange position peaked at $471M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.