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C WorldWide Group’s Intercontinental Exchange ICE Stock Holding History

C WorldWide 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 		$1.45M Sell
11,746
-1,020,796
-99% -$153M 0.03% 78
2026
Q1 		$162M Sell
1,032,542
-120,681
-10% -$19.7M 3.49% 12
2025
Q4 		$187M Sell
1,153,223
-222,403
-16% -$34.8M 3.26% 12
2025
Q3 		$232M Sell
1,375,626
-276,575
-17% -$49.4M 3.57% 11
2025
Q2 		$303M Buy
1,652,201
+1,646,562
+29,200% +$283M 4.11% 10
2025
Q1 		$973K Hold
5,639
– – 0.01% 87
2024
Q4 		$840K Sell
5,639
-1,342
-19% -$213K 0.01% 86
2024
Q3 		$1.12M Hold
6,981
– – 0.01% 85
2024
Q2 		$956K Hold
6,981
– – 0.01% 88
2024
Q1 		$959K Hold
6,981
– – 0.01% 83
2023
Q4 		$897K Hold
6,981
– – 0.01% 82
2023
Q3 		$768K Hold
6,981
– – 0.01% 84
2023
Q2 		$789K Sell
6,981
-4,809
-41% -$521K 0.01% 82
2023
Q1 		$1.23M Sell
11,790
-982
-8% -$102K 0.02% 77
2022
Q4 		$1.31M Sell
12,772
-9,027
-41% -$899K 0.02% 75
2022
Q3 		$1.97M Hold
21,799
– – 0.03% 72
2022
Q2 		$2.05M Buy
21,799
+6,893
+46% +$737K 0.03% 75
2022
Q1 		$1.97M Buy
14,906
+1,637
+12% +$211K 0.02% 74
2021
Q4 		$1.81M Sell
13,269
-1,296
-9% -$172K 0.02% 81
2021
Q3 		$1.67M Hold
14,565
– – 0.02% 76
2021
Q2 		$1.73M Sell
14,565
-954
-6% -$110K 0.02% 76
2021
Q1 		$1.73M Sell
15,519
-8,819
-36% -$1M 0.02% 80
2020
Q4 		$2.81M Hold
24,338
– – 0.03% 76
2020
Q3 		$2.44M Sell
24,338
-7,783
-24% -$767K 0.03% 77
2020
Q2 		$2.94M Hold
32,121
– – 0.03% 61
2020
Q1 		$2.59M Buy
32,121
+19,084
+146% +$1.73M 0.04% 64
2019
Q4 		$1.21M Buy
+13,037
New +$1.21M 0.01% 73

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

C WorldWide Group's ICE Position: Q2 2026 in Review

C WorldWide Group reduced its Intercontinental Exchange (ICE) stake by 99% in Q2 2026, selling an estimated $153M and leaving 11,746 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #78.

C WorldWide Group first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $303M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • C WorldWide Group held 11,746 shares of Intercontinental Exchange worth $1.45M as of Q2 2026.
  • C WorldWide Group sold 1,020,796 Intercontinental Exchange shares in Q2 2026, an estimated $153M.
  • Intercontinental Exchange made up 0.03% of C WorldWide Group's portfolio in Q2 2026, its #78 holding.
  • C WorldWide Group first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • C WorldWide Group's Intercontinental Exchange position peaked at $303M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.