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Cidel Asset Management’s Intercontinental Exchange ICE Stock Holding History

Cidel Asset 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 		$271K Buy
2,205
+232
+12% +$34.8K 0.01% 381
2026
Q1 		$310K Buy
1,973
+461
+30% +$75.2K 0.02% 310
2025
Q4 		$245K Hold
1,512
– – 0.02% 315
2025
Q3 		$255K Sell
1,512
-16
-1% -$2.86K 0.01% 301
2025
Q2 		$280K Buy
1,528
+16
+1% +$2.75K 0.02% 276
2025
Q1 		$261K Hold
1,512
– – 0.02% 275
2024
Q4 		$225K Sell
1,512
-123
-8% -$19.5K 0.02% 308
2024
Q3 		$263K Sell
1,635
-151
-8% -$23.3K 0.02% 281
2024
Q2 		$244K Hold
1,786
– – 0.02% 277
2024
Q1 		$245K Sell
1,786
-62
-3% -$8.23K 0.02% 280
2023
Q4 		$237K Buy
+1,848
New +$210K 0.01% 283

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

Cidel Asset Management's ICE Position: Q2 2026 in Review

Cidel Asset Management increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, buying an estimated $34.8K and bringing the position to 2,205 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #381.

Cidel Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $310K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cidel Asset Management held 2,205 shares of Intercontinental Exchange worth $271K as of Q2 2026.
  • Cidel Asset Management bought 232 Intercontinental Exchange shares in Q2 2026, an estimated $34.8K.
  • Intercontinental Exchange made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #381 holding.
  • Cidel Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Cidel Asset Management's Intercontinental Exchange position peaked at $310K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.