Bank of New York Mellon’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 | $380M | Sell |
3,086,407
-131,716
| -4% | -$19.8M | 0.06% | 270 |
|
|
2026
Q1 | $506M | Sell |
3,218,123
-116,616
| -3% | -$19M | 0.09% | 198 |
|
|
2025
Q4 | $540M | Sell |
3,334,739
-2,314,828
| -41% | -$362M | 0.1% | 186 |
|
|
2025
Q3 | $952M | Buy |
5,649,567
+8,965
| +0.2% | +$1.6M | 0.17% | 112 |
|
|
2025
Q2 | $1.03B | Sell |
5,640,602
-292,930
| -5% | -$50.3M | 0.2% | 97 |
|
|
2025
Q1 | $1.02B | Buy |
5,933,532
+1,993,084
| +51% | +$327M | 0.2% | 96 |
|
|
2024
Q4 | $587M | Buy |
3,940,448
+11,767
| +0.3% | +$1.86M | 0.11% | 177 |
|
|
2024
Q3 | $631M | Sell |
3,928,681
-101,484
| -3% | -$15.6M | 0.12% | 165 |
|
|
2024
Q2 | $552M | Sell |
4,030,165
-171,390
| -4% | -$23M | 0.1% | 180 |
|
|
2024
Q1 | $577M | Sell |
4,201,555
-250,747
| -6% | -$33.3M | 0.11% | 175 |
|
|
2023
Q4 | $572M | Sell |
4,452,302
-150,554
| -3% | -$17.1M | 0.12% | 158 |
|
|
2023
Q3 | $506M | Buy |
4,602,856
+19,378
| +0.4% | +$2.22M | 0.11% | 166 |
|
|
2023
Q2 | $518M | Sell |
4,583,478
-70,716
| -2% | -$7.66M | 0.11% | 174 |
|
|
2023
Q1 | $485M | Buy |
4,654,194
+3,470
| +0.1% | +$361K | 0.11% | 178 |
|
|
2022
Q4 | $477M | Sell |
4,650,724
-10,186
| -0.2% | -$1.01M | 0.11% | 182 |
|
|
2022
Q3 | $421M | Sell |
4,660,910
-193,657
| -4% | -$19.4M | 0.1% | 188 |
|
|
2022
Q2 | $457M | Buy |
4,854,567
+211,826
| +5% | +$22.6M | 0.1% | 184 |
|
|
2022
Q1 | $613M | Sell |
4,642,741
-145,131
| -3% | -$18.7M | 0.12% | 156 |
|
|
2021
Q4 | $655M | Sell |
4,787,872
-219,539
| -4% | -$29.1M | 0.12% | 152 |
|
|
2021
Q3 | $575M | Sell |
5,007,411
-98,464
| -2% | -$11.7M | 0.11% | 162 |
|
|
2021
Q2 | $606M | Buy |
5,105,875
+49,707
| +1% | +$5.72M | 0.12% | 155 |
|
|
2021
Q1 | $565M | Buy |
5,056,168
+47,251
| +0.9% | +$5.36M | 0.12% | 160 |
|
|
2020
Q4 | $577M | Buy |
5,008,917
+55,283
| +1% | +$5.74M | 0.13% | 148 |
|
|
2020
Q3 | $496M | Buy |
4,953,634
+127,593
| +3% | +$12.6M | 0.12% | 151 |
|
|
2020
Q2 | $442M | Sell |
4,826,041
-359,820
| -7% | -$32.9M | 0.12% | 159 |
|
|
2020
Q1 | $419M | Buy |
5,185,861
+60,948
| +1% | +$5.52M | 0.14% | 138 |
|
|
2019
Q4 | $474M | Sell |
5,124,913
-313,012
| -6% | -$29M | 0.12% | 156 |
|
|
2019
Q3 | $502M | Buy |
5,437,925
+96,498
| +2% | +$8.81M | 0.14% | 141 |
|
|
2019
Q2 | $459M | Sell |
5,341,427
-109,315
| -2% | -$8.93M | 0.13% | 159 |
|
|
2019
Q1 | $415M | Sell |
5,450,742
-1,605,091
| -23% | -$120M | 0.12% | 161 |
|
|
2018
Q4 | $532M | Sell |
7,055,833
-694,175
| -9% | -$53.2M | 0.17% | 120 |
|
|
2018
Q3 | $580M | Sell |
7,750,008
-74,142
| -0.9% | -$5.57M | 0.15% | 125 |
|
|
2018
Q2 | $575M | Sell |
7,824,150
-102,088
| -1% | -$7.43M | 0.16% | 123 |
|
|
2018
Q1 | $575M | Buy |
7,926,238
+676,570
| +9% | +$49.5M | 0.16% | 127 |
|
|
2017
Q4 | $512M | Buy |
7,249,668
+157,093
| +2% | +$10.8M | 0.13% | 151 |
|
|
2017
Q3 | $487M | Sell |
7,092,575
-2,149,927
| -23% | -$142M | 0.13% | 151 |
|
|
2017
Q2 | $609M | Sell |
9,242,502
-1,176,734
| -11% | -$72.2M | 0.17% | 117 |
|
|
2017
Q1 | $624M | Sell |
10,419,236
-184,065
| -2% | -$10.8M | 0.17% | 117 |
|
|
2016
Q4 | $598M | Sell |
10,603,301
-4,051,859
| -28% | -$224M | 0.17% | 116 |
|
|
2016
Q3 | $790M | Sell |
14,655,160
-905,035
| -6% | -$49.4M | 0.23% | 83 |
|
|
2016
Q2 | $797M | Buy |
15,560,195
+552,655
| +4% | +$27.9M | 0.24% | 84 |
|
|
2016
Q1 | $706M | Sell |
15,007,540
-1,175,165
| -7% | -$57.2M | 0.21% | 101 |
|
|
2015
Q4 | $829M | Sell |
16,182,705
-706,050
| -4% | -$35.5M | 0.25% | 79 |
|
|
2015
Q3 | $794M | Sell |
16,888,755
-502,070
| -3% | -$23.2M | 0.24% | 80 |
|
|
2015
Q2 | $778M | Buy |
17,390,825
+319,610
| +2% | +$14.8M | 0.21% | 95 |
|
|
2015
Q1 | $797M | Buy |
17,071,215
+1,097,340
| +7% | +$49.5M | 0.21% | 105 |
|
|
2014
Q4 | $701M | Buy |
15,973,875
+877,990
| +6% | +$37.6M | 0.18% | 115 |
|
|
2014
Q3 | $589M | Buy |
15,095,885
+2,070,085
| +16% | +$79.3M | 0.16% | 133 |
|
|
2014
Q2 | $492M | Buy |
13,025,800
+659,030
| +5% | +$25.7M | 0.13% | 159 |
|
|
2014
Q1 | $489M | Buy |
12,366,770
+167,850
| +1% | +$7.08M | 0.13% | 158 |
|
|
2013
Q4 | $549M | Buy |
12,198,920
+1,671,765
| +16% | +$68.8M | 0.15% | 140 |
|
|
2013
Q3 | $382M | Buy |
10,527,155
+1,650,985
| +19% | +$59.8M | 0.11% | 184 |
|
|
2013
Q2 | $316M | Buy |
+8,876,170
| New | +$298M | 0.1% | 204 |
|
Other funds holding ICE
Bank of New York Mellon's ICE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q2 2026, selling an estimated $19.8M and leaving 3,086,407 shares worth $380M. The position accounts for 0.06% of the portfolio, ranked #270.
Bank of New York Mellon first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.03B in Q2 2025. 1,015 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Bank of New York Mellon held 3,086,407 shares of Intercontinental Exchange worth $380M as of Q2 2026.
- Bank of New York Mellon sold 131,716 Intercontinental Exchange shares in Q2 2026, an estimated $19.8M.
- Intercontinental Exchange made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #270 holding.
- Bank of New York Mellon first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Intercontinental Exchange position peaked at $1.03B in Q2 2025.
- 1,015 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.