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ICEICE
23 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in INTERCONTINENTALEXCHANGE GRO COM

Vontobel Holding Ltd. holds 1.8M shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $218.9M as of 2026-Q2. The position was decreased (-8.9% shares). ICE represents 0.7% of Vontobel Holding Ltd.'s portfolio.

Current Value

$218.9M

Current Shares

1.8M

Total Value Change

+$209.5M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-8.9%
$218.9M0.7%$123.11
0
2026-Q1
Decreased
2M
-9.7%
$306.9M1.1%$164.78
0
2025-Q4
Decreased
2.2M
-15.7%
$349.8M1.1%$163.16
0
2025-Q3
Increased
2.6M
+0.6%
$431.5M1.3%$167.49
49
2025-Q2
Decreased
2.5M
-5.8%
$467.2M1.5%$180.70
0
2025-Q1
Decreased
2.7M
-2.2%
$466.3M1.7%$173.24
0
2024-Q4
Decreased
2.8M
-5.8%
$412.1M1.4%$147.70
0
2024-Q3
Decreased
2.9M
-12.7%
$471.4M1.5%$156.39
0
2024-Q2
Increased
3.4M
+3986.8%
$460.3M1.5%$134.59
79
2024-Q1
Decreased
82,279
-19.4%
$11.3M0.1%$134.67
0
2023-Q4
Decreased
102,035
-4.9%
$13.1M0.1%$125.44
0
2023-Q3
Decreased
107,264
-3.7%
$11.8M0.1%$107.08
0
2023-Q2
Decreased
111,337
-14.0%
$12.6M0.1%$108.88
0
2023-Q1
Increased
129,479
+1.9%
$13.5M0.1%$99.24
34
2022-Q4
Increased
127,066
+142.1%
$13M0.1%$98.68
54
2022-Q3
Increased
52,483
+26.4%
$4.7M0.1%$86.98
33
2022-Q2
Increased
41,511
+14.2%
$4M0.0%$92.05
30
2022-Q1
Increased
36,336
+26.4%
$4.9M0.0%$127.77
33
2021-Q4
Decreased
28,751
-2.7%
$3.9M0.0%$129.70
0
2021-Q3
Increased
29,541
+7.6%
$3.4M0.0%$110.58
29
2021-Q2
Decreased
27,447
-40.8%
$3.3M0.0%$112.03
0
2021-Q1
Decreased
46,394
-44.0%
$5.2M0.0%$104.62
0
2020-Q4
New
82,787
-
$9.4M0.1%$106.12
38

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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