How many shares of ICE does FAYEZ SAROFIM & CO own?

As of 2026-Q2, FAYEZ SAROFIM & CO holds 1.9M shares of ICE (INTERCONTINENTAL EXCHANGE IN).

What is FAYEZ SAROFIM & CO's ICE position worth?

As of 2026-Q2, FAYEZ SAROFIM & CO's ICE position is worth $238.8M.

In 2026-Q2, FAYEZ SAROFIM & CO decreased their ICE position (-0.1% change in shares).

Based on available 13F filings, FAYEZ SAROFIM & CO first reported a position in ICE in 2018-Q4. They have held the position across 31 quarters.

Position history for FAYEZ SAROFIM & CO's holdings in INTERCONTINENTAL EXCHANGE IN

Current Value

$238.8M

Current Shares

1.9M

Total Value Change

+$153.2M

Total Shares Change

+803,830

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.9M	-0.1%	$238.8M	0.6%	$123.11	0
2026-Q1	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
2024-Q1	Decreased	2.2M	-0.4%	$295.8M	0.9%	$134.67	0
2023-Q4	Decreased	2.2M	-1.5%	$292.7M	0.9%	$125.44	0
2023-Q3	Increased	2.2M	+3.9%	$241.4M	0.8%	$107.08	45
2023-Q2	Decreased	2.1M	-2.3%	$238.8M	0.8%	$108.88	0
2023-Q1	Decreased	2.2M	-4.4%	$225.5M	0.8%	$99.24	0
2022-Q4	Decreased	2.3M	-0.7%	$231.9M	0.9%	$98.68	0
2022-Q3	Decreased	2.3M	-3.4%	$205.8M	0.8%	$86.98	0
2022-Q2	Increased	2.4M	+0.5%	$221.7M	0.8%	$92.05	43
2022-Q1	Increased	2.3M	+1.8%	$310M	1.0%	$127.77	44
2021-Q4	Decreased	2.3M	-2.0%	$315.3M	0.9%	$129.70	0
2021-Q3	Increased	2.4M	+10.5%	$270.1M	0.9%	$110.58	48
2021-Q2	Increased	2.1M	+1.6%	$252.6M	0.8%	$112.03	44
2021-Q1	Increased	2.1M	+0.6%	$233.8M	0.9%	$104.62	43
2020-Q4	Increased	2.1M	+1.1%	$239.8M	0.9%	$106.12	44
2020-Q3	Increased	2.1M	+7.0%	$205.8M	0.9%	$92.75	46
2020-Q2	Increased	1.9M	+73.8%	$176.1M	0.8%	$84.30	65
2020-Q1	Increased	1.1M	+2.1%	$89.3M	0.5%	$77.90	43
2019-Q4	Decreased	1.1M	-3.9%	$100.3M	0.5%	$85.61	0
2019-Q3	Decreased	1.1M	-0.8%	$104M	0.5%	$85.32	0
2019-Q2	Increased	1.1M	+1.9%	$97.6M	0.5%	$79.11	43
2019-Q1	Decreased	1.1M	-1.8%	$84.9M	0.4%	$69.86	0
2018-Q4	New	1.1M	-	$85.6M	0.5%	$68.06	58