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AG2R La Mondiale Gestion d'Actifs’s Intercontinental Exchange ICE Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$3.2M Buy
26,013
+2,818
+12% +$423K 0.12% 162
2026
Q1 		$3.65M Buy
23,195
+307
+1% +$50.1K 0.17% 118
2025
Q4 		$3.71M Buy
22,888
+1,345
+6% +$211K 0.16% 108
2025
Q3 		$3.95M Hold
21,543
– – 0.2% 100
2025
Q2 		$3.95M Buy
21,543
+212
+1% +$36.4K 0.2% 100
2025
Q1 		$3.84M Buy
+21,331
New +$3.49M 0.21% 97

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

AG2R La Mondiale Gestion d'Actifs's ICE Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, buying an estimated $423K and bringing the position to 26,013 shares worth $3.2M. The position accounts for 0.12% of the portfolio, ranked #162.

AG2R La Mondiale Gestion d'Actifs first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.95M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 26,013 shares of Intercontinental Exchange worth $3.2M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 2,818 Intercontinental Exchange shares in Q2 2026, an estimated $423K.
  • Intercontinental Exchange made up 0.12% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #162 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • AG2R La Mondiale Gestion d'Actifs's Intercontinental Exchange position peaked at $3.95M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.