Bank of Montreal’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242M | Buy |
1,967,304
+97,750
| +5% | +$14.7M | 0.08% | 192 |
|
|
2026
Q1 | $294M | Sell |
1,869,554
-113,161
| -6% | -$18.5M | 0.11% | 163 |
|
|
2025
Q4 | $321M | Buy |
1,982,715
+1,029,592
| +108% | +$161M | 0.11% | 140 |
|
|
2025
Q3 | $161M | Buy |
953,123
+78,440
| +9% | +$14M | 0.06% | 229 |
|
|
2025
Q2 | $160M | Sell |
874,683
-5,092
| -0.6% | -$875K | 0.08% | 190 |
|
|
2025
Q1 | $152M | Sell |
879,775
-14,173
| -2% | -$2.32M | 0.07% | 192 |
|
|
2024
Q4 | $133M | Sell |
893,948
-372,030
| -29% | -$58.9M | 0.06% | 231 |
|
|
2024
Q3 | $201M | Buy |
1,265,978
+258,212
| +26% | +$39.8M | 0.09% | 179 |
|
|
2024
Q2 | $139M | Sell |
1,007,766
-18,719
| -2% | -$2.52M | 0.04% | 239 |
|
|
2024
Q1 | $141M | Sell |
1,026,485
-6,591
| -0.6% | -$875K | 0.04% | 237 |
|
|
2023
Q4 | $133M | Sell |
1,033,076
-297,943
| -22% | -$33.8M | 0.04% | 248 |
|
|
2023
Q3 | $155M | Buy |
1,331,019
+719,529
| +118% | +$82.4M | 0.05% | 189 |
|
|
2023
Q2 | $69.4M | Sell |
611,490
-16,203
| -3% | -$1.75M | 0.02% | 318 |
|
|
2023
Q1 | $65.5M | Buy |
627,693
+6,527
| +1% | +$680K | 0.03% | 313 |
|
|
2022
Q4 | $64.1M | Buy |
621,166
+49,835
| +9% | +$4.96M | 0.03% | 324 |
|
|
2022
Q3 | $52.6K | Sell |
571,331
-13,194
| -2% | -$1.32M | 0.02% | 354 |
|
|
2022
Q2 | $57.5K | Sell |
584,525
-353,626
| -38% | -$37.8M | 0.03% | 357 |
|
|
2022
Q1 | $126M | Buy |
938,151
+168,186
| +22% | +$21.7M | 0.06% | 226 |
|
|
2021
Q4 | $105M | Sell |
769,965
-951,598
| -55% | -$126M | 0.06% | 255 |
|
|
2021
Q3 | $203M | Sell |
1,721,563
-114,210
| -6% | -$13.6M | 0.09% | 188 |
|
|
2021
Q2 | $218M | Buy |
1,835,773
+1,420,191
| +342% | +$163M | 0.11% | 164 |
|
|
2021
Q1 | $48.2M | Sell |
415,582
-52,664
| -11% | -$5.97M | 0.03% | 406 |
|
|
2020
Q4 | $55.1M | Buy |
468,246
+109,874
| +31% | +$11.4M | 0.04% | 394 |
|
|
2020
Q3 | $36.2M | Buy |
358,372
+120,582
| +51% | +$11.9M | 0.03% | 410 |
|
|
2020
Q2 | $21.9M | Sell |
237,790
-30,246
| -11% | -$2.77M | 0.02% | 556 |
|
|
2020
Q1 | $21.7M | Sell |
268,036
-128,595
| -32% | -$11.7M | 0.02% | 469 |
|
|
2019
Q4 | $36.7M | Buy |
396,631
+31,213
| +9% | +$2.9M | 0.03% | 496 |
|
|
2019
Q3 | $33.7M | Buy |
365,418
+16,370
| +5% | +$1.49M | 0.03% | 465 |
|
|
2019
Q2 | $30M | Buy |
349,048
+89,818
| +35% | +$7.34M | 0.03% | 503 |
|
|
2019
Q1 | $19.7M | Sell |
259,230
-20,555
| -7% | -$1.54M | 0.02% | 609 |
|
|
2018
Q4 | $21.1M | Sell |
279,785
-5,687
| -2% | -$436K | 0.02% | 544 |
|
|
2018
Q3 | $21.4M | Buy |
285,472
+101,542
| +55% | +$7.63M | 0.02% | 628 |
|
|
2018
Q2 | $13.5M | Sell |
183,930
-310,413
| -63% | -$22.6M | 0.01% | 767 |
|
|
2018
Q1 | $35.9M | Sell |
494,343
-69,560
| -12% | -$5.08M | 0.03% | 437 |
|
|
2017
Q4 | $39.8M | Buy |
563,903
+85,435
| +18% | +$5.87M | 0.03% | 409 |
|
|
2017
Q3 | $32.9M | Buy |
478,468
+258,135
| +117% | +$17M | 0.03% | 451 |
|
|
2017
Q2 | $14.5M | Buy |
220,333
+157,202
| +249% | +$9.64M | 0.01% | 694 |
|
|
2017
Q1 | $3.78M | Buy |
63,131
+32,502
| +106% | +$1.9M | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.7M | Sell |
30,629
-122,376
| -80% | -$6.78M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $8.24M | Buy |
153,005
+119,520
| +357% | +$6.52M | 0.01% | 905 |
|
|
2016
Q2 | $1.72M | Buy |
33,485
+5,740
| +21% | +$290K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.31M | Buy |
27,745
+11,290
| +69% | +$549K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $844K | Sell |
16,455
-225,070
| -93% | -$11.3M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $11.4M | Buy |
241,525
+42,275
| +21% | +$1.96M | 0.02% | 652 |
|
|
2015
Q2 | $8.91M | Sell |
199,250
-73,250
| -27% | -$3.4M | 0.01% | 861 |
|
|
2015
Q1 | $12.7M | Buy |
272,500
+256,820
| +1,638% | +$11.6M | 0.01% | 706 |
|
|
2014
Q4 | $688K | Buy |
15,680
+9,315
| +146% | +$399K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $248K | Sell |
6,365
-45,675
| -88% | -$1.75M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $1.97M | Sell |
52,040
-114,095
| -69% | -$4.45M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $6.57M | Buy |
166,135
+8,560
| +5% | +$361K | 0.01% | 831 |
|
|
2013
Q4 | $7.09M | Buy |
157,575
+43,680
| +38% | +$1.8M | 0.01% | 713 |
|
|
2013
Q3 | $4.13M | Buy |
113,895
+65,510
| +135% | +$2.37M | 0.01% | 845 |
|
|
2013
Q2 | $1.72M | Buy |
+48,385
| New | +$1.62M | ﹤0.01% | 1164 |
|
Other funds holding ICE
VCM
VPM
Bank of Montreal's ICE Position: Q2 2026 in Review
Bank of Montreal increased its Intercontinental Exchange (ICE) stake by 5.2% in Q2 2026, buying an estimated $14.7M and bringing the position to 1,967,304 shares worth $242M. The position accounts for 0.08% of the portfolio, ranked #192.
Bank of Montreal first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $321M in Q4 2025. 1,359 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Bank of Montreal held 1,967,304 shares of Intercontinental Exchange worth $242M as of Q2 2026.
- Bank of Montreal bought 97,750 Intercontinental Exchange shares in Q2 2026, an estimated $14.7M.
- Intercontinental Exchange made up 0.08% of Bank of Montreal's portfolio in Q2 2026, its #192 holding.
- Bank of Montreal first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Intercontinental Exchange position peaked at $321M in Q4 2025.
- 1,359 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.