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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners's ICE Position: Q1 2026 in Review

Boston Partners reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q1 2026, selling an estimated $11.7M and leaving 3,132,071 shares worth $494M. The position accounts for 0.52% of the portfolio, ranked #64.

Boston Partners first reported a position in ICE in Q3 2022 and has held it in 15 quarters since. The position peaked at $520M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Boston Partners held 3,132,071 shares of Intercontinental Exchange worth $494M as of Q1 2026.
  • Boston Partners sold 71,774 Intercontinental Exchange shares in Q1 2026, an estimated $11.7M.
  • Intercontinental Exchange made up 0.52% of Boston Partners's portfolio in Q1 2026, its #64 holding.
  • Boston Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 15 quarters since.
  • Boston Partners's Intercontinental Exchange position peaked at $520M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.