Andra AP-fonden’s Intercontinental Exchange ICE Stock Holding History

Andra AP-fonden’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	$5.65M	Sell	35,900 -28,400	-44%	-$4.63M	0.07%	271
2025 Q4	$10.4M	Sell	64,300 -2,800	-4%	-$438K	0.13%	203
2025 Q3	$11.3M	Buy	+67,100	New	+$12M	0.14%	204
2025 Q1	–	Sell	-10,900	Closed	-$1.62M	–	484
2024 Q4	$1.62M	Buy	+10,900	New	+$1.73M	0.03%	345
2024 Q1	–	Sell	-43,600	Closed	-$5.6M	–	400
2023 Q4	$5.6M	Sell	43,600 -5,900	-12%	-$669K	0.3%	157
2023 Q3	$5.45M	Buy	49,500 +26,700	+117%	+$3.06M	0.32%	155
2023 Q2	$2.58M	Sell	22,800 -25,400	-53%	-$2.75M	0.07%	509
2023 Q1	$5.03M	Buy	48,200 +5,800	+14%	+$604K	0.13%	358
2022 Q4	$4.35M	Buy	42,400 +600	+1%	+$59.8K	0.13%	356
2022 Q3	$3.78M	Sell	41,800 -18,400	-31%	-$1.84M	0.12%	359
2022 Q2	$5.66M	Buy	+60,200	New	+$6.44M	0.16%	286
2021 Q4	$5.03M	Sell	36,800 -12,500	-25%	-$1.66M	0.1%	412
2021 Q3	$5.66M	Sell	49,300 -3,900	-7%	-$463K	0.12%	391
2021 Q2	$6.32M	Sell	53,200 -5,200	-9%	-$599K	0.13%	384
2021 Q1	$6.52M	Sell	58,400 -11,300	-16%	-$1.28M	0.14%	353
2020 Q4	$8.04M	Sell	69,700 -2,000	-3%	-$208K	0.18%	261
2020 Q3	$7.17M	Sell	71,700 -1,600	-2%	-$158K	0.19%	204
2020 Q2	$6.71M	Sell	73,300 -4,400	-6%	-$403K	0.2%	169
2020 Q1	$6.27M	Buy	77,700 +6,700	+9%	+$607K	0.23%	63
2019 Q4	$6.57M	Buy	71,000 +3,700	+5%	+$343K	0.19%	184
2019 Q3	$6.21M	Buy	67,300 +6,300	+10%	+$575K	0.18%	218
2019 Q2	$5.24M	Sell	61,000 -1,700	-3%	-$139K	0.15%	341
2019 Q1	$4.77M	Buy	+62,700	New	+$4.7M	0.14%	381
2018 Q3	$6.91M	Sell	92,300 -200	-0.2%	-$15K	0.18%	223
2018 Q2	$6.8M	Sell	92,500 -15,600	-14%	-$1.14M	0.18%	208
2018 Q1	$7.84M	Sell	108,100 -8,451	-7%	-$618K	0.2%	146
2017 Q4	$8.22M	Buy	116,551 +551	+0.5%	+$37.8K	0.19%	156
2017 Q3	$7.97M	Buy	116,000 +8,400	+8%	+$553K	0.19%	149
2017 Q2	$7.09M	Sell	107,600 -100	-0.1%	-$6.13K	0.18%	154
2017 Q1	$6.45K	Buy	107,700 +21,400	+25%	+$1.25M	0.15%	179
2016 Q4	$4.87M	Buy	86,300 +34,800	+68%	+$1.93M	0.13%	229
2016 Q3	$2.77M	Sell	51,500 -5,000	-9%	-$273K	0.07%	412
2016 Q2	$2.89M	Sell	56,500 -29,500	-34%	-$1.49M	0.07%	419
2016 Q1	$4.04M	Sell	86,000 -18,500	-18%	-$900K	0.11%	284
2015 Q4	$5.36M	Hold	104,500	–	–	0.15%	169
2015 Q3	$4.91M	Buy	104,500 +12,500	+14%	+$578K	0.14%	198
2015 Q2	$4.11M	Buy	92,000 +44,500	+94%	+$2.06M	0.12%	261
2015 Q1	$2.22M	Buy	+47,500	New	+$2.14M	0.06%	435
2014 Q3	–	Sell	-7,000	Closed	-$264K	–	566
2014 Q2	$264K	Sell	7,000 -91,000	-93%	-$3.55M	0.01%	559
2014 Q1	$3.88M	Buy	98,000 +18,730	+24%	+$790K	0.09%	353
2013 Q4	$3.57M	Buy	79,270 +60,270	+317%	+$2.48M	0.08%	351
2013 Q3	$689K	Buy	19,000 +15,500	+443%	+$561K	0.02%	520
2013 Q2	$124K	Buy	+3,500	New	+$117K	﹤0.01%	565

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andra AP-fonden's ICE Position: Q1 2026 in Review

Andra AP-fonden reduced its Intercontinental Exchange (ICE) stake by 44% in Q1 2026, selling an estimated $4.63M and leaving 35,900 shares worth $5.65M. The position accounts for 0.07% of the portfolio, ranked #271.

Andra AP-fonden first reported a position in ICE in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.3M in Q3 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Andra AP-fonden held 35,900 shares of Intercontinental Exchange worth $5.65M as of Q1 2026.
Andra AP-fonden sold 28,400 Intercontinental Exchange shares in Q1 2026, an estimated $4.63M.
Intercontinental Exchange made up 0.07% of Andra AP-fonden's portfolio in Q1 2026, its #271 holding.
Andra AP-fonden first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 43 quarters since.
Andra AP-fonden's Intercontinental Exchange position peaked at $11.3M in Q3 2025.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.