AAB
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ABN AMRO Bank’s Intercontinental Exchange ICE Stock Holding History

ABN AMRO Bank’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.96M Buy
37,519
+141
+0.4% +$23K 0.06% 108
2025
Q4 		$6.03M Sell
37,378
-9,906
-21% -$1.55M 0.06% 115
2025
Q3 		$7.92M Sell
47,284
-1,062
-2% -$190K 0.08% 99
2025
Q2 		$8.92M Buy
48,346
+3,068
+7% +$527K 0.12% 71
2025
Q1 		$7.79M Buy
45,278
+2,730
+6% +$447K 0.11% 76
2024
Q4 		$6.27M Sell
42,548
-20,298
-32% -$3.22M 0.08% 80
2024
Q3 		$10M Buy
62,846
+346
+0.6% +$53.4K 0.14% 72
2024
Q2 		$8.62M Buy
62,500
+92
+0.1% +$12.4K 0.13% 67
2024
Q1 		$8.59M Buy
62,408
+3,702
+6% +$492K 0.13% 66
2023
Q4 		$7.57M Buy
58,706
+14,434
+33% +$1.64M 0.12% 69
2023
Q3 		$4.87M Sell
44,272
-107
-0.2% -$12.3K 0.09% 76
2023
Q2 		$5.04M Sell
44,379
-2,107
-5% -$228K 0.1% 63
2023
Q1 		$4.85M Buy
+46,486
New +$4.84M 0.11% 64

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ABN AMRO Bank's ICE Position: Q1 2026 in Review

ABN AMRO Bank increased its Intercontinental Exchange (ICE) stake by 0.38% in Q1 2026, buying an estimated $23K and bringing the position to 37,519 shares worth $5.96M. The position accounts for 0.06% of the portfolio, ranked #108.

ABN AMRO Bank first reported a position in ICE in Q1 2023 and has held it in 13 quarters since. The position peaked at $10M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • ABN AMRO Bank held 37,519 shares of Intercontinental Exchange worth $5.96M as of Q1 2026.
  • ABN AMRO Bank bought 141 Intercontinental Exchange shares in Q1 2026, an estimated $23K.
  • Intercontinental Exchange made up 0.06% of ABN AMRO Bank's portfolio in Q1 2026, its #108 holding.
  • ABN AMRO Bank first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 13 quarters since.
  • ABN AMRO Bank's Intercontinental Exchange position peaked at $10M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.