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Capital Group Investment Management’s Intercontinental Exchange ICE Stock Holding History

Capital Group Investment Management’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 		$1.35M Buy
10,999
+1,584
+17% +$238K 0.2% 96
2026
Q1 		$1.48M Buy
9,415
+972
+12% +$159K 0.25% 96
2025
Q4 		$1.37M Buy
8,443
+6,367
+307% +$997K 0.22% 98
2025
Q3 		$350K Buy
2,076
+539
+35% +$96.3K 0.06% 134
2025
Q2 		$282K Buy
+1,537
New +$264K 0.05% 139

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

Capital Group Investment Management's ICE Position: Q2 2026 in Review

Capital Group Investment Management increased its Intercontinental Exchange (ICE) stake by 17% in Q2 2026, buying an estimated $238K and bringing the position to 10,999 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #96.

Capital Group Investment Management first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capital Group Investment Management held 10,999 shares of Intercontinental Exchange worth $1.35M as of Q2 2026.
  • Capital Group Investment Management bought 1,584 Intercontinental Exchange shares in Q2 2026, an estimated $238K.
  • Intercontinental Exchange made up 0.2% of Capital Group Investment Management's portfolio in Q2 2026, its #96 holding.
  • Capital Group Investment Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Capital Group Investment Management's Intercontinental Exchange position peaked at $1.48M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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