Boston Partners
ICE icon

Boston Partners’s Intercontinental Exchange ICE Stock Holding History

Boston Partners’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 		$476M Buy
3,840,818
+708,747
+23% +$106M 0.42% 79
2026
Q1 		$494M Sell
3,132,071
-71,774
-2% -$11.7M 0.52% 64
2025
Q4 		$520M Buy
3,203,845
+1,914,851
+149% +$300M 0.54% 56
2025
Q3 		$217M Buy
1,288,994
+48,730
+4% +$8.71M 0.22% 149
2025
Q2 		$228M Buy
1,240,264
+9,043
+0.7% +$1.55M 0.25% 138
2025
Q1 		$212M Sell
1,231,221
-245,047
-17% -$40.1M 0.26% 140
2024
Q4 		$220M Sell
1,476,268
-21,577
-1% -$3.42M 0.27% 143
2024
Q3 		$241M Sell
1,497,845
-419,154
-22% -$64.6M 0.28% 128
2024
Q2 		$263M Sell
1,916,999
-4,249
-0.2% -$571K 0.33% 112
2024
Q1 		$264M Sell
1,921,248
-210,888
-10% -$28M 0.31% 117
2023
Q4 		$274M Buy
2,132,136
+106,089
+5% +$12M 0.36% 101
2023
Q3 		$223M Sell
2,026,047
-59,563
-3% -$6.82M 0.31% 110
2023
Q2 		$236M Buy
2,085,610
+473,324
+29% +$51.3M 0.32% 108
2023
Q1 		$169M Sell
1,612,286
-27,128
-2% -$2.83M 0.23% 140
2022
Q4 		$169M Sell
1,639,414
-40,768
-2% -$4.06M 0.23% 142
2022
Q3 		$152M Buy
+1,680,182
New +$168M 0.22% 136

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

Boston Partners's ICE Position: Q2 2026 in Review

Boston Partners increased its Intercontinental Exchange (ICE) stake by 23% in Q2 2026, buying an estimated $106M and bringing the position to 3,840,818 shares worth $476M. The position accounts for 0.42% of the portfolio, ranked #79.

Boston Partners first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $520M in Q4 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Boston Partners held 3,840,818 shares of Intercontinental Exchange worth $476M as of Q2 2026.
  • Boston Partners bought 708,747 Intercontinental Exchange shares in Q2 2026, an estimated $106M.
  • Intercontinental Exchange made up 0.42% of Boston Partners's portfolio in Q2 2026, its #79 holding.
  • Boston Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • Boston Partners's Intercontinental Exchange position peaked at $520M in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.