Bank of Montreal’s Intercontinental Exchange ICE Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-20,000	Closed	-$1.52M	–	4963
2019 Q1	$1.52M	Sell	20,000 -80,000	-80%	-$5.99M	﹤0.01%	1825
2018 Q4	$7.53M	Buy	+100,000	New	+$7.66M	0.01%	892
2014 Q3	–	Sell	-250,000	Closed	-$9.45M	–	4196
2014 Q2	$9.45M	Buy	+250,000	New	+$9.74M	0.01%	830
2014 Q1	–	Sell	-100,000	Closed	-$4.5M	–	4067
2013 Q4	$4.5M	Hold	100,000	–	–	0.01%	873
2013 Q3	$3.63M	Hold	100,000	–	–	0.01%	895
2013 Q2	$3.56M	Buy	+100,000	New	+$3.35M	0.01%	859

Other funds holding ICE

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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. 1,142 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.
1,142 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.