J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by J. Stern & Co. LLP, 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)
- 335,158
- Value
- $41.3M
- % of portfolio
- 3.9%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 335,158 | $41.3M | 3.9% | −4,863−1.4% | Reduced | Holders |
| Q1 2026 | 340,021 | $53.5M | 5.2% | −53,767,252−99.4% | Reduced | Holders |
| Q4 2025 | 54,107,273 | $54.1M | 4.6% | +53,798,055+17,398.1% | Added | Holders |
| Q3 2025 | 309,218 | $52.1M | 3.9% | +23,672+8.3% | Added | Holders |
| Q2 2025 | 285,546 | $51.0M | 4.4% | +8,304+3.0% | Added | Holders |
| Q1 2025 | 277,242 | $47.8M | 4.6% | +2,180+0.8% | Added | Holders |
| Q4 2024 | 275,062 | $41.0M | 3.9% | +262,762+2,136.3% | Added | Holders |
| Q3 2024 | 12,300 | $1.98M | 0.2% | +12,300 | New | Holders |