Evelyn Partners Asset Management Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 2065207
London, X0
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,957
+$40,936 QoQ
Shares Held
839
+49.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Evelyn Partners Asset Management Ltd holds $7,268,703 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (1.8% of the industry book) .
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,957 | 839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,021 | 562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,685 | 562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,478 | 455 | Shares | Sole | 2025-11-26 | |
| 2025-03-31 | $78,487 | 455 | Shares | Sole | 2025-12-08 | |
| 2024-12-31 | $67,799 | 455 | Shares | Sole | 2025-12-11 | |
| No filing history on record for this holder in this stock. | ||||||