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Bayview Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bayview Asset Management’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 		$3.52M Buy
+28,624
New +$4.3M 0.71% 32
2026
Q1 		– Sell
-4,900
Closed -$794K – 73
2025
Q4 		$794K Sell
4,900
-6,750
-58% -$1.06M 0.18% 68
2025
Q3 		$1.96M Buy
+11,650
New +$2.08M 0.48% 46

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

Bayview Asset Management's ICE Position: Q2 2026 in Review

Bayview Asset Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 28,624 shares worth $3.52M. The stake represents 0.71% of the portfolio and ranks #32 among its holdings. This is a return to the name: Bayview Asset Management previously reported a position in ICE as recently as Q4 2025.

Bayview Asset Management first reported a position in ICE in Q3 2025 and has held it in 3 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bayview Asset Management held 28,624 shares of Intercontinental Exchange worth $3.52M as of Q2 2026.
  • Intercontinental Exchange was a new Bayview Asset Management position in Q2 2026.
  • Intercontinental Exchange made up 0.71% of Bayview Asset Management's portfolio in Q2 2026, its #32 holding.
  • Bayview Asset Management first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 3 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.