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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
Q2 		$4.95M Buy
40,214
+2,695
+7% +$404K 0.06% 119
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ABN AMRO Bank's ICE Position: Q2 2026 in Review

ABN AMRO Bank increased its Intercontinental Exchange (ICE) stake by 7.2% in Q2 2026, buying an estimated $404K and bringing the position to 40,214 shares worth $4.95M. The position accounts for 0.06% of the portfolio, ranked #119.

ABN AMRO Bank first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $10M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • ABN AMRO Bank held 40,214 shares of Intercontinental Exchange worth $4.95M as of Q2 2026.
  • ABN AMRO Bank bought 2,695 Intercontinental Exchange shares in Q2 2026, an estimated $404K.
  • Intercontinental Exchange made up 0.06% of ABN AMRO Bank's portfolio in Q2 2026, its #119 holding.
  • ABN AMRO Bank first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Bank's Intercontinental Exchange position peaked at $10M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.