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AGF Management’s Intercontinental Exchange ICE Stock Holding History

AGF Management’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 		$117M Buy
746,419
+33,161
+5% +$5.41M 0.53% 56
2025
Q4 		$116M Sell
713,258
-663,694
-48% -$104M 0.5% 56
2025
Q3 		$232M Buy
1,376,952
+84,891
+7% +$15.2M 1.02% 24
2025
Q2 		$237M Buy
1,292,061
+98,587
+8% +$16.9M 1.08% 24
2025
Q1 		$206M Sell
1,193,474
-956,208
-44% -$157M 1.09% 20
2024
Q4 		$320M Buy
2,149,682
+61,235
+3% +$9.7M 1.59% 9
2024
Q3 		$335M Sell
2,088,447
-119,589
-5% -$18.4M 1.7% 8
2024
Q2 		$302M Buy
2,208,036
+218,516
+11% +$29.4M 1.68% 8
2024
Q1 		$273M Buy
1,989,520
+1,253,479
+170% +$166M 1.52% 9
2023
Q4 		$94.5M Buy
736,041
+552,644
+301% +$62.7M 0.56% 60
2023
Q3 		$20.2M Buy
183,397
+20,429
+13% +$2.34M 0.14% 137
2023
Q2 		$18.4M Buy
162,968
+50,582
+45% +$5.48M 0.13% 136
2023
Q1 		$11.7M Sell
112,386
-26,465
-19% -$2.76M 0.08% 190
2022
Q4 		$14.2M Buy
+138,851
New +$13.8M 0.1% 162

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

AGF Management's ICE Position: Q1 2026 in Review

AGF Management increased its Intercontinental Exchange (ICE) stake by 4.6% in Q1 2026, buying an estimated $5.41M and bringing the position to 746,419 shares worth $117M. The position accounts for 0.53% of the portfolio, ranked #56.

AGF Management first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $335M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • AGF Management held 746,419 shares of Intercontinental Exchange worth $117M as of Q1 2026.
  • AGF Management bought 33,161 Intercontinental Exchange shares in Q1 2026, an estimated $5.41M.
  • Intercontinental Exchange made up 0.53% of AGF Management's portfolio in Q1 2026, its #56 holding.
  • AGF Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Intercontinental Exchange position peaked at $335M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.