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Bollard Group’s Intercontinental Exchange ICE Stock Holding History

Bollard 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 		$216K Sell
1,754
-1
-0.1% -$150 0.01% 170
2026
Q1 		$276K Buy
1,755
+6
+0.3% +$979 0.01% 161
2025
Q4 		$283K Buy
1,749
+1,741
+21,763% +$273K 0.01% 159
2025
Q3 		$1K Hold
8
– – ﹤0.01% 259
2025
Q2 		$1K Hold
8
– – ﹤0.01% 282
2025
Q1 		$1K Hold
8
– – ﹤0.01% 271
2024
Q4 		$1K Hold
8
– – ﹤0.01% 273
2024
Q3 		$1K Hold
8
– – ﹤0.01% 291
2024
Q2 		$1K Hold
8
– – ﹤0.01% 289
2024
Q1 		$1K Hold
8
– – ﹤0.01% 290
2023
Q4 		$1K Hold
8
– – ﹤0.01% 295
2023
Q3 		$1K Sell
8
-40
-83% -$4.58K ﹤0.01% 342
2023
Q2 		$5K Buy
48
+40
+500% +$4.33K ﹤0.01% 391
2023
Q1 		$1K Hold
8
– – ﹤0.01% 278
2022
Q4 		$1K Hold
8
– – ﹤0.01% 272
2022
Q3 		$1K Hold
8
– – ﹤0.01% 278
2022
Q2 		$1K Sell
8
-1,961
-100% -$210K ﹤0.01% 285
2022
Q1 		$260K Buy
1,969
+5
+0.3% +$646 0.01% 211
2021
Q4 		$269K Buy
1,964
+5
+0.3% +$662 0.01% 210
2021
Q3 		$225K Buy
1,959
+6
+0.3% +$712 0.01% 219
2021
Q2 		$232K Buy
1,953
+5
+0.3% +$575 0.01% 211
2021
Q1 		$218K Hold
1,948
– – 0.01% 211
2020
Q4 		$225K Hold
1,948
– – 0.01% 191
2020
Q3 		$195K Hold
1,948
– – 0.01% 193
2020
Q2 		$178K Buy
+1,948
New +$178K 0.01% 193

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

Bollard Group's ICE Position: Q2 2026 in Review

Bollard Group reduced its Intercontinental Exchange (ICE) stake by 0.06% in Q2 2026, selling an estimated $150 and leaving 1,754 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #170.

Bollard Group first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $283K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bollard Group held 1,754 shares of Intercontinental Exchange worth $216K as of Q2 2026.
  • Bollard Group sold 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
  • Intercontinental Exchange made up 0.01% of Bollard Group's portfolio in Q2 2026, its #170 holding.
  • Bollard Group first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Bollard Group's Intercontinental Exchange position peaked at $283K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.