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 		– Sell
-7,000
Closed -$1.13M – 1339
2025
Q4 		$1.13M Buy
+7,000
New +$1.1M ﹤0.01% 726

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

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.