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Ninety One UK Ltd ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
6
Latest value
$218.1M
Q3 2026
Peak value
$259.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $259.3M |
| Q3 2025 | $259.3M |
| Q4 2025 | $258.4M |
| Q1 2026 | $247.7M |
| Q2 2026 | $184.6M |
| Q3 2026 | $218.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $218.1M | 1.43M | — | — |
| Q2 2026 | $184.6M | 1.50M | — | — |
| Q1 2026 | $247.7M | 1.57M | — | — |
| Q4 2025 | $258.4M | 1.60M | — | — |
| Q3 2025 | $259.3M | 1.54M | — | — |
| Q3 2025 | $259.3M | 1.54M | — | — |