Premier Fund Managers Ltd / ICE
Premier Fund Managers Ltd’s Intercontinental Exchange In Position
Does Premier Fund Managers Ltd own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 76.1K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q4 2025
Shares
76.1K
% of Portfolio
+0.72%
Quarters Held
23
position exited
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 76.1K | $12M | +0.72% |
| Q3 2025 | 69.0K | $12M | +0.48% |
| Q2 2025 | 66.1K | $12M | +0.44% |
| Q1 2025 | 55.9K | $10M | +0.36% |
| Q4 2024 | 56.5K | $8M | +0.30% |
| Q3 2024 | 483.6K | $77M | +2.72% |
| Q2 2024 | 485.2K | $67M | +2.68% |
| Q1 2024 | 495.6K | $68M | +2.69% |
| Q4 2023 | 496.9K | $64M | +2.75% |
| Q3 2023 | 496.1K | $55M | +2.58% |
| Q2 2023 | 495.9K | $56M | +2.21% |
| Q1 2023 | 492.8K | $51M | +2.00% |
| Q4 2022 | 509.9K | $53M | +2.07% |
| Q3 2022 | 3.4K | $313,000 | +0.02% |
| Q2 2022 | 464.0K | $45M | +1.99% |
| Q1 2022 | 288.7K | $39M | +1.36% |
| Q4 2021 | 288.5K | $39M | +1.27% |
| Q3 2021 | 288.0K | $34M | +1.09% |
| Q2 2021 | 282.7K | $34M | +1.14% |
| Q1 2021 | 277.3K | $31M | +1.19% |
| Q4 2020 | 325.0K | $37M | +1.59% |
| Q3 2020 | 239.7K | $24M | +1.36% |
| Q2 2020 | 208.1K | $19M | +1.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of ICE.