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ICE
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-4.3%
$305.5M0.8%$164.78
0
2025-Q4
Increased
2M
+0.8%
$328.9M0.8%$163.16
44
2025-Q3
Decreased
2M
-0.6%
$339.6M0.8%$167.49
0
2025-Q2
Decreased
2M
-4.4%
$371.8M0.9%$180.70
0
2025-Q1
Decreased
2.1M
-2.0%
$365.8M0.9%$173.24
0
2024-Q4
Increased
2.2M
+0.4%
$322.3M0.8%$147.70
44
2024-Q3
Decreased
2.2M
-2.0%
$346.1M0.9%$156.39
0
2024-Q2
Increased
2.2M
+2.2%
$301.1M0.8%$134.59
44

Other major holders of ICE: VANGUARD GROUP INC, BlackRock, Inc.

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