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Livermore
Livermore
ZHEN

2Xideas AG

SEC CIK
0001843587
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by 2Xideas 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)
230,186
Value
$28.3M
% of portfolio
12.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by 2Xideas AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026230,186$28.3M12.2%+34,801+17.8%AddedHolders
Q1 2026195,385$30.7M12.0%−64,303−24.8%ReducedHolders
Q4 2025259,688$42.1M11.8%−4,661−1.8%ReducedHolders
Q3 2025264,349$44.5M9.4%−17,838−6.3%ReducedHolders
Q2 2025282,187$51.8M8.9%−35,177−11.1%ReducedHolders
Q1 2025317,364$54.7M8.3%−26,129−7.6%ReducedHolders
Q4 2024343,493$51.2M6.9%−11,476−3.2%ReducedHolders
Q3 2024354,969$57.0M7.7%−26,833−7.0%ReducedHolders
Q2 2024381,802$52.3M6.5%+1,162+0.3%AddedHolders
Q1 2024380,640$52.3M6.4%−132,706−25.9%ReducedHolders
Q4 2023513,346$65.9M7.1%−45,191−8.1%ReducedHolders
Q3 2023558,537$61.5M6.8%−73,474−11.6%ReducedHolders
Q2 2023632,011$71.5M6.8%−2,257−0.4%ReducedHolders
Q1 2023634,268$66.1M6.4%+4,292+0.7%AddedHolders
Q4 2022629,976$64.6M6.8%−16,272−2.5%ReducedHolders
Q3 2022646,248$58.4M6.2%−36,338−5.3%ReducedHolders
Q2 2022682,586$64.2M5.9%−76,912−10.1%ReducedHolders
Q1 2022759,498$100.3M7.1%−11,500−1.5%ReducedHolders
Q4 2021770,998$105.4M6.4%+34,627+4.7%AddedHolders
Q3 2021736,371$84.5M6.4%+28,356+4.0%AddedHolders
Q2 2021708,015$84.0M7.5%+64,576+10.0%AddedHolders
Q1 2021643,439$71.9M7.9%––Holders

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