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Bill Nygren’s Intercontinental Exchange ICE Stock Holding History

Bill Nygren’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 		$2.22B Buy
18,050,700
+1,708,442
+10% +$256M 2.95% 8
2026
Q1 		$2.57B Buy
16,342,258
+757,727
+5% +$124M 3.43% 2
2025
Q4 		$2.52B Buy
15,584,531
+5,388,812
+53% +$844M 3.19% 6
2025
Q3 		$1.72B Sell
10,195,719
-74,522
-0.7% -$13.3M 2.75% 9
2025
Q2 		$1.88B Sell
10,270,241
-1,161,041
-10% -$199M 3.06% 4
2025
Q1 		$1.97B Sell
11,431,282
-1,977,225
-15% -$324M 3.31% 4
2024
Q4 		$2B Buy
13,408,507
+116,296
+0.9% +$18.4M 2.63% 7
2024
Q3 		$2.14B Sell
13,292,211
-1,631,287
-11% -$252M 2.79% 6
2024
Q2 		$2.04B Sell
14,923,498
-187,223
-1% -$25.2M 3.46% 5
2024
Q1 		$2.08B Sell
15,110,721
-837,321
-5% -$111M 3.36% 5
2023
Q4 		$2.05B Buy
15,948,042
+424,743
+3% +$48.2M 3.53% 4
2023
Q3 		$1.71B Buy
15,523,299
+972,320
+7% +$111M 3.32% 4
2023
Q2 		$1.65B Buy
14,550,979
+2,250,714
+18% +$244M 3.1% 6
2023
Q1 		$1.28B Buy
12,300,265
+2,695,339
+28% +$281M 2.49% 13
2022
Q4 		$985M Buy
9,604,926
+6,060,367
+171% +$604M 2.01% 16
2022
Q3 		$320M Buy
3,544,559
+916,420
+35% +$91.9M 0.54% 47
2022
Q2 		$247M Buy
2,628,139
+15,038
+0.6% +$1.61M 0.39% 65
2022
Q1 		$345M Buy
2,613,101
+43,573
+2% +$5.63M 0.45% 62
2021
Q4 		$351M Buy
2,569,528
+519,963
+25% +$68.9M 0.55% 51
2021
Q3 		$235M Buy
2,049,565
+718,938
+54% +$85.3M 0.37% 66
2021
Q2 		$158M Buy
+1,330,627
New +$153M 0.25% 81

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

Bill Nygren's ICE Position: Q2 2026 in Review

Bill Nygren increased its Intercontinental Exchange (ICE) stake by 10% in Q2 2026, buying an estimated $256M and bringing the position to 18,050,700 shares worth $2.22B. The position accounts for 2.95% of the portfolio, ranked #8.

Bill Nygren first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.57B in Q1 2026. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bill Nygren held 18,050,700 shares of Intercontinental Exchange worth $2.22B as of Q2 2026.
  • Bill Nygren bought 1,708,442 Intercontinental Exchange shares in Q2 2026, an estimated $256M.
  • Intercontinental Exchange made up 2.95% of Bill Nygren's portfolio in Q2 2026, its #8 holding.
  • Bill Nygren first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Bill Nygren's Intercontinental Exchange position peaked at $2.57B in Q1 2026.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.