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Alkeon Capital Management position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)1.80M sh
Reported value held$221.64M
Portfolio Weight0.30%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.35M | $384.46M | New |
| Q4 2021 | 3.35M | $457.96M | Hold |
| Q1 2022 | 2.42M | $319.68M | Reduce |
| Q2 2022 | 2.58M | $242.28M | Add |
| Q3 2022 | 2.57M | $232.40M | Hold |
| Q4 2022 | 2.23M | $229.11M | Reduce |
| Q1 2023 | 1.92M | $199.89M | Reduce |
| Q2 2023 | 1.68M | $190.21M | Reduce |
| Q3 2023 | 1.81M | $198.81M | Add |
| Q4 2023 | 1.81M | $231.82M | Hold |
| Q1 2024 | 1.80M | $247.64M | Hold |
| Q2 2024 | 1.80M | $246.67M | Hold |
| Q3 2024 | 1.80M | $289.32M | Hold |
| Q4 2024 | 1.80M | $268.38M | Hold |
| Q1 2025 | 1.80M | $310.55M | Hold |
| Q2 2025 | 1.80M | $330.30M | Hold |
| Q3 2025 | 1.80M | $303.32M | Hold |
| Q4 2025 | 1.80M | $291.58M | Hold |
| Q1 2026 | 1.80M | $283.15M | Hold |
| Q2 2026 | 1.80M | $221.64M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
- Vanguard Group 54.15M sh · $8.77B · Q4 2025
- BlackRock Inc 50.73M sh · $6.25B · Q2 2026
- Harris Associates (Oakmark) 18.05M sh · $2.22B · Q2 2026
- Morgan Stanley 13.12M sh · $1.61B · Q2 2026
- Geode Capital Management 12.82M sh · $1.57B · Q2 2026
- Wellington Management Group 11.81M sh · $1.45B · Q2 2026
- Norges Bank Investment Management 9.16M sh · $1.13B · Q2 2026
- Janus Henderson Group 6.32M sh · $987.71M · Q1 2026
- Northern Trust Corp 6.79M sh · $835.75M · Q2 2026
- Capital World Investors 6.64M sh · $817.33M · Q2 2026
- Fidelity Management & Research (FMR) 6.34M sh · $780.61M · Q2 2026
- UBS Group AG 5.40M sh · $664.38M · Q2 2026