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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
Q2 		$109M Buy
886,993
+140,574
+19% +$21.1M 0.42% 69
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 $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

AGF Management's ICE Position: Q2 2026 in Review

AGF Management increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $21.1M and bringing the position to 886,993 shares worth $109M. The position accounts for 0.42% of the portfolio, ranked #69.

AGF Management first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $335M in Q3 2024. 1,662 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AGF Management held 886,993 shares of Intercontinental Exchange worth $109M as of Q2 2026.
  • AGF Management bought 140,574 Intercontinental Exchange shares in Q2 2026, an estimated $21.1M.
  • Intercontinental Exchange made up 0.42% of AGF Management's portfolio in Q2 2026, its #69 holding.
  • AGF Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Intercontinental Exchange position peaked at $335M in Q3 2024.
  • 1,662 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.