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Disclosery

LGT Fund Management Co Ltd.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LGT Fund Management Co Ltd. on ICE, newest first. How the timeline and the estimate are built.

LGT Fund Management Co Ltd. held 65,199 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,199 shares
    Change vs previous 13F -7,948 shares

    0.33% of the 13F portfolio, value $8,026,649.

    13F-HR 0001911284-26-000005 filed by LGT Fund Management Co Ltd.
    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 73,147 shares
    Change vs previous 13F +36,105 shares

    0.5% of the 13F portfolio, value $11,504,560.

    13F-HR 0001911284-26-000002 filed by LGT Fund Management Co Ltd.
    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 37,042 shares
    Change vs previous 13F -832 shares

    0.48% of the 13F portfolio, value $6,043,773.

    13F-HR 0001911284-26-000001 filed by LGT Fund Management Co Ltd.
    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 37,874 shares
    Change vs previous 13F +642 shares

    0.5% of the 13F portfolio, value $6,159,827.

    13F-HR 0001911284-25-000010 filed by LGT Fund Management Co Ltd.
    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 37,232 shares
    Change vs previous 13F -27,231 shares

    0.6% of the 13F portfolio, value $6,830,955.

    13F-HR 0001911284-25-000007 filed by LGT Fund Management Co Ltd.
    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 64,463 shares
    Change vs previous 13F +4,341 shares

    1% of the 13F portfolio, value $11,119,868.

    13F-HR 0001911284-25-000002 filed by LGT Fund Management Co Ltd.
    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 60,122 shares
    Change vs previous 13F +13,795 shares

    0.78% of the 13F portfolio, value $8,958,779.

    13F-HR 0001911284-25-000001 filed by LGT Fund Management Co Ltd.
    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 46,327 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $7,454,941.

    13F-HR 0001911278-24-000011 filed by LGT Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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