Position history for FAYEZ SAROFIM & CO's holdings in INTERCONTINENTAL EXCHANGE IN
FAYEZ SAROFIM & CO holds 1.9M shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $305.5M as of 2026-Q1. The position was decreased (-4.3% shares). ICE represents 0.8% of FAYEZ SAROFIM & CO's portfolio.
Current Value
$305.5M
Current Shares
1.9M
Total Value Change
+$4.4M
Total Shares Change
-257,430
Other major holders of ICE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.9M |
-4.3% |
| $305.5M |
| 0.8% |
| $164.78 |
0 |
| 2025-Q4 | Increased | 2M | +0.8% | $328.9M | 0.8% | $163.16 | 44 |
| 2025-Q3 | Decreased | 2M | -0.6% | $339.6M | 0.8% | $167.49 | 0 |
| 2025-Q2 | Decreased | 2M | -4.4% | $371.8M | 0.9% | $180.70 | 0 |
| 2025-Q1 | Decreased | 2.1M | -2.0% | $365.8M | 0.9% | $173.24 | 0 |
| 2024-Q4 | Increased | 2.2M | +0.4% | $322.3M | 0.8% | $147.70 | 44 |
| 2024-Q3 | Decreased | 2.2M | -2.0% | $346.1M | 0.9% | $156.39 | 0 |
| 2024-Q2 | Increased | 2.2M | +2.2% | $301.1M | 0.8% | $134.59 | 44 |