James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by James Hambro & Partners, 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)
- 698,494
- Value
- $86.0M
- % of portfolio
- 3.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 698,494 | $86.0M | 3.1% | +12,013+1.7% | Added | Holders |
| Q1 2026 | 686,481 | $108.0M | 4.2% | −34,807−4.8% | Reduced | Holders |
| Q4 2025 | 721,288 | $116.8M | 4.2% | −60,942−7.8% | Reduced | Holders |
| Q3 2025 | 782,230 | $131.8M | 4.7% | −10,242−1.3% | Reduced | Holders |
| Q2 2025 | 792,472 | $145.4M | 5.7% | +22,085+2.9% | Added | Holders |
| Q1 2025 | 770,387 | $132.9M | 5.5% | +12,350+1.6% | Added | Holders |
| Q4 2024 | 758,037 | $113.0M | 4.5% | +32,962+4.5% | Added | Holders |
| Q3 2024 | 725,075 | $116.5M | 4.9% | +42,689+6.3% | Added | Holders |
| Q2 2024 | 682,386 | $93.3M | 4.3% | +682,386 | New | Holders |