BBVA
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Banco Bilbao Vizcaya Argentaria’s Intercontinental Exchange ICE Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$5.53M Buy
44,967
+247
+0.6% +$37.1K 0.03% 281
2026
Q1 		$7.01M Buy
44,720
+2,581
+6% +$421K 0.05% 240
2025
Q4 		$6.84M Buy
42,139
+6,614
+19% +$1.04M 0.05% 256
2025
Q3 		$5.98M Buy
35,525
+4,474
+14% +$799K 0.05% 253
2025
Q2 		$5.69M Sell
31,051
-59
-0.2% -$10.1K 0.05% 250
2025
Q1 		$5.37M Buy
31,110
+4,145
+15% +$679K 0.05% 247
2024
Q4 		$4.05M Sell
26,965
-8,085
-23% -$1.28M 0.04% 295
2024
Q3 		$5.62M Buy
35,050
+1,833
+6% +$283K 0.06% 253
2024
Q2 		$4.55M Sell
33,217
-2,357
-7% -$317K 0.05% 277
2024
Q1 		$4.86M Sell
35,574
-1,584
-4% -$210K 0.06% 273
2023
Q4 		$4.77M Sell
37,158
-526
-1% -$59.6K 0.06% 292
2023
Q3 		$4.11M Sell
37,684
-398
-1% -$45.6K 0.06% 291
2023
Q2 		$4.31M Sell
38,082
-3,970
-9% -$430K 0.06% 295
2023
Q1 		$4.38M Buy
42,052
+2,668
+7% +$278K 0.05% 294
2022
Q4 		$4.05M Sell
39,384
-830
-2% -$82.7K 0.06% 294
2022
Q3 		$3.63M Buy
40,214
+4,306
+12% +$432K 0.06% 273
2022
Q2 		$3.38M Buy
35,908
+1,989
+6% +$213K 0.05% 287
2022
Q1 		$4.49M Buy
33,919
+530
+2% +$68.5K 0.06% 254
2021
Q4 		$4.57M Buy
33,389
+164
+0.5% +$21.7K 0.06% 261
2021
Q3 		$3.82M Buy
33,225
+830
+3% +$98.5K 0.06% 256
2021
Q2 		$3.69M Buy
32,395
+2,989
+10% +$344K 0.07% 264
2021
Q1 		$3.27M Buy
29,406
+4,892
+20% +$555K 0.06% 263
2020
Q4 		$2.83M Buy
24,514
+3,069
+14% +$318K 0.07% 262
2020
Q3 		$2.15M Buy
21,445
+1,805
+9% +$178K 0.06% 253
2020
Q2 		$1.8M Buy
19,640
+3,980
+25% +$364K 0.06% 261
2020
Q1 		$1.26M Sell
15,660
-1,777
-10% -$161K 0.05% 323
2019
Q4 		$1.61M Buy
+17,437
New +$1.62M 0.05% 340

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

Banco Bilbao Vizcaya Argentaria's ICE Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its Intercontinental Exchange (ICE) stake by 0.55% in Q2 2026, buying an estimated $37.1K and bringing the position to 44,967 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #281.

Banco Bilbao Vizcaya Argentaria first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.01M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 44,967 shares of Intercontinental Exchange worth $5.53M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria bought 247 Intercontinental Exchange shares in Q2 2026, an estimated $37.1K.
  • Intercontinental Exchange made up 0.03% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #281 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Intercontinental Exchange position peaked at $7.01M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.