Vontobel Holding’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
Q1
Sell
-1,000
Closed -$162K 1338
2025
Q4
$162K Buy
+1,000
New +$157K ﹤0.01% 1331

Other funds holding ICE

Vontobel Holding's ICE Position: Q2 2026 in Review

Vontobel Holding reduced its Intercontinental Exchange (ICE) stake by 8.9% in Q2 2026, selling an estimated $26M and leaving 1,777,811 shares worth $219M. The position accounts for 0.7% of the portfolio, ranked #32.

Vontobel Holding first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $471M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vontobel Holding held 1,777,811 shares of Intercontinental Exchange worth $219M as of Q2 2026.
  • Vontobel Holding sold 173,199 Intercontinental Exchange shares in Q2 2026, an estimated $26M.
  • Intercontinental Exchange made up 0.7% of Vontobel Holding's portfolio in Q2 2026, its #32 holding.
  • Vontobel Holding first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Intercontinental Exchange position peaked at $471M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.