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Livermore
Livermore
ZHEN

Flossbach Von Storch AG

SEC CIK
0001575677
Latest filing
Aug 10, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Flossbach Von Storch AG, 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)
5,279,021
Value
$649.9M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of ICE by Flossbach Von Storch AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,279,021$649.9M2.9%+340,652+6.9%AddedHolders
Q1 20264,938,369$776.7M3.6%+85,900+1.8%AddedHolders
Q4 20254,852,469$785.9M3.1%+284,536+6.2%AddedHolders
Q3 20254,567,933$769.6M3.0%+4,658+0.1%AddedHolders
Q2 20254,563,275$837.2M3.4%−83,372−1.8%ReducedHolders
Q1 20254,646,647$801.5M3.5%−428,083−8.4%ReducedHolders
Q4 20245,074,730$756.2M3.0%−25,016−0.5%ReducedHolders
Q3 20245,099,746$819.2M3.2%−987,425−16.2%ReducedHolders
Q2 20246,087,171$833.3M3.5%−38,352−0.6%ReducedHolders
Q1 20246,125,523$841.8M3.7%−217,935−3.4%ReducedHolders
Q4 20236,343,458$814.7M3.7%−46,470−0.7%ReducedHolders
Q3 20236,389,928$703.0M3.1%−255,413−3.8%ReducedHolders
Q2 20236,645,341$751.5M3.0%−53,234−0.8%ReducedHolders
Q1 20236,698,575$698.6M2.9%−10,196−0.2%ReducedHolders
Q4 20226,708,771$688.3M2.6%+50,544+0.8%AddedHolders
Q3 20226,658,227$601.6M2.2%+295,771+4.6%AddedHolders
Q2 20226,362,456$598.3M2.0%+2,715,068+74.4%AddedHolders
Q1 20223,647,388$481.9M1.3%+917,038+33.6%AddedHolders
Q4 20212,730,350$373.4M1.0%−2,000−0.1%ReducedHolders
Q3 20212,732,350$313.7M0.9%+105,700+4.0%AddedHolders
Q2 20212,626,650$311.8M0.9%+2,391,850+1,018.7%AddedHolders
Q1 2021234,800$26.2M0.1%––Holders

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