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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
52,944
Value
$6.52M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,944$6.52M0.2%−111,889−67.9%ReducedHolders
Q1 2026164,833$25.9M0.8%00.0%UnchangedHolders
Q4 2025164,833$26.7M0.7%−133,000−44.7%ReducedHolders
Q3 2025297,833$50.2M1.2%00.0%UnchangedHolders
Q2 2025297,833$54.6M1.3%00.0%UnchangedHolders
Q1 2025297,833$51.4M1.3%00.0%UnchangedHolders
Q4 2024297,833$44.4M1.1%00.0%UnchangedHolders
Q3 2024297,833$47.8M1.2%00.0%UnchangedHolders
Q2 2024297,833$40.8M1.1%00.0%UnchangedHolders
Q1 2024297,833$40.9M1.1%00.0%UnchangedHolders
Q4 2023297,833$38.3M1.2%00.0%UnchangedHolders
Q3 2023297,833$32.8M1.2%00.0%UnchangedHolders
Q2 2023297,833$33.7M1.3%00.0%UnchangedHolders
Q1 2023297,833$31.1M1.2%−108,969−26.8%ReducedHolders
Q4 2022406,802$41.7M1.8%00.0%UnchangedHolders
Q3 2022406,802$36.8M1.6%+12,900+3.3%AddedHolders
Q2 2022393,902$37.0M1.5%+81,989+26.3%AddedHolders
Q1 2022311,913$41.2M1.2%−100.0%ReducedHolders
Q4 2021311,923$42.7M1.1%00.0%UnchangedHolders
Q3 2021311,923$35.8M0.9%00.0%UnchangedHolders
Q2 2021311,923$37.0M1.0%+10.0%AddedHolders
Q1 2021311,922$34.8M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.