Bayban’s Intercontinental Exchange ICE Stock Holding History

Bayban’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	$6.4K	Hold	52	–	–	﹤0.01%	437
2026 Q1	$8.18K	Hold	52	–	–	0.01%	423
2025 Q4	$8.42K	Buy	+52	New	+$8.14K	0.01%	414

Other funds holding ICE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayban's ICE Position: Q2 2026 in Review

Bayban held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 52 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Bayban first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.42K in Q4 2025. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bayban held 52 shares of Intercontinental Exchange worth $6.4K as of Q2 2026.
Bayban left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #437 holding.
Bayban first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
Bayban's Intercontinental Exchange position peaked at $8.42K in Q4 2025.
1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.