Back to W1M Asset Management Ltd W1M Asset Management Ltd

ICEICE
4 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in INTERCONTINENTAL EXCHANGE IN

Yes. W1M Asset Management holds 2,451,234 shares of ICE (Intercontinental Exchange), worth $301.7M, as of its Q2 2026 13F filing. It increased the position by 234,864 shares (+10.6%) from Q1 2026. W1M Asset Management has held ICE since Q3 2025, across 4 quarterly 13F filings. ICE is 2.8% of W1M Asset Management's reported 13F portfolio.

Current Value

$301.7M

Current Shares

2.5M

Total Value Change

+$270.3M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+10.6%
$301.7M2.8%$123.11
59
2026-Q1
Increased
2.2M
+6.5%
$348.7M3.8%$164.78
61
2025-Q4
Increased
2.1M
+1016.9%
$337.1M3.5%$163.16
92
2025-Q3
New
186,338
-
$31.4M2.2%$167.49
75

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

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