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Bleakley Financial Group’s Intercontinental Exchange ICE Stock Holding History

Bleakley Financial Group’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 		$2.03M Buy
16,470
+97
+0.6% +$14.6K 0.03% 464
2026
Q1 		$2.58M Buy
16,373
+2,292
+16% +$374K 0.04% 341
2025
Q4 		$2.28M Buy
14,081
+487
+4% +$76.3K 0.04% 326
2025
Q3 		$2.29M Sell
13,594
-384
-3% -$68.6K 0.05% 276
2025
Q2 		$2.56M Buy
13,978
+3,410
+32% +$586K 0.07% 248
2025
Q1 		$1.82M Buy
10,568
+725
+7% +$119K 0.06% 254
2024
Q4 		$1.47M Sell
9,843
-26
-0.3% -$4.12K 0.04% 318
2024
Q3 		$1.59M Buy
9,869
+89
+0.9% +$13.7K 0.05% 297
2024
Q2 		$1.34M Buy
9,780
+112
+1% +$15K 0.04% 351
2024
Q1 		$1.33M Buy
9,668
+15
+0.2% +$1.99K 0.04% 375
2023
Q4 		$1.24M Sell
9,653
-46
-0.5% -$5.21K 0.04% 358
2023
Q3 		$1.07M Sell
9,699
-1,289
-12% -$148K 0.04% 365
2023
Q2 		$1.24M Buy
10,988
+328
+3% +$35.5K 0.04% 360
2023
Q1 		$1.11M Sell
10,660
-4,260
-29% -$444K 0.04% 364
2022
Q4 		$1.53M Buy
+14,920
New +$1.49M 0.05% 308

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bleakley Financial Group's ICE Position: Q2 2026 in Review

Bleakley Financial Group increased its Intercontinental Exchange (ICE) stake by 0.59% in Q2 2026, buying an estimated $14.6K and bringing the position to 16,470 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #464.

Bleakley Financial Group first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2026. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bleakley Financial Group held 16,470 shares of Intercontinental Exchange worth $2.03M as of Q2 2026.
  • Bleakley Financial Group bought 97 Intercontinental Exchange shares in Q2 2026, an estimated $14.6K.
  • Intercontinental Exchange made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #464 holding.
  • Bleakley Financial Group first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Intercontinental Exchange position peaked at $2.58M in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.