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Disclosery

Candriam S.C.A.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candriam S.C.A. on ICE, newest first. How the timeline and the estimate are built.

Candriam S.C.A. held 370,292 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 370,292 shares
    Change vs previous 13F -75,178 shares

    0.21% of the 13F portfolio, value $45,542,788.

    13F-HR 0001537014-26-000008 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 445,470 shares
    Change vs previous 13F -62,394 shares

    0.36% of the 13F portfolio, value $70,063,522.

    13F-HR 0001537014-26-000002 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 507,864 shares
    Change vs previous 13F -167,416 shares

    0.41% of the 13F portfolio, value $82,257,155.

    13F-HR/A 0001537014-26-000003 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 675,280 shares
    Change vs previous 13F +213,459 shares

    0.6% of the 13F portfolio, value $113,771,174.

    13F-HR 0001537014-25-000006 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 461,821 shares
    Change vs previous 13F +110,734 shares

    0.49% of the 13F portfolio, value $84,733,910.

    13F-HR 0001085146-25-004698 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 351,087 shares
    Change vs previous 13F +107,561 shares

    0.38% of the 13F portfolio, value $60,562,505.

    13F-HR 0001085146-25-003088 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 243,526 shares
    Change vs previous 13F +57,260 shares

    0.21% of the 13F portfolio, value $36,287,810.

    13F-HR 0001085146-25-000874 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 186,266 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $29,920,430.

    13F-HR 0001085146-24-005668 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).