ClearBridge Investments’s Intercontinental Exchange ICE Stock Holding History

ClearBridge Investments’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	$232M	Sell	1,884,085 -79,787	-4%	-$12M	0.19%	127
2026 Q1	$309M	Sell	1,963,872 -305,954	-13%	-$49.9M	0.27%	99
2025 Q4	$368M	Buy	2,269,826 +744,388	+49%	+$117M	0.29%	86
2025 Q3	$257M	Buy	1,525,438 +118,299	+8%	+$21.1M	0.19%	115
2025 Q2	$258M	Buy	1,407,139 +33,465	+2%	+$5.75M	0.21%	112
2025 Q1	$237M	Sell	1,373,674 -1,245,193	-48%	-$204M	0.21%	117
2024 Q4	$390M	Sell	2,618,867 -378,194	-13%	-$59.9M	0.32%	85
2024 Q3	$481M	Sell	2,997,061 -22,134	-0.7%	-$3.41M	0.38%	70
2024 Q2	$413M	Buy	3,019,195 +284,664	+10%	+$38.2M	0.34%	74
2024 Q1	$376M	Buy	2,734,531 +480,771	+21%	+$63.9M	0.3%	89
2023 Q4	$289M	Buy	2,253,760 +1,324,753	+143%	+$150M	0.25%	100
2023 Q3	$102M	Buy	929,007 +127,662	+16%	+$14.6M	0.1%	212
2023 Q2	$90.6M	Buy	801,345 +53,288	+7%	+$5.77M	0.08%	239
2023 Q1	$78M	Sell	748,057 -180,820	-19%	-$18.8M	0.07%	247
2022 Q4	$95.3M	Buy	928,877 +21,576	+2%	+$2.15M	0.09%	212
2022 Q3	$82M	Buy	907,301 +18,039	+2%	+$1.81M	0.08%	231
2022 Q2	$83.6M	Buy	889,262 +343,133	+63%	+$36.7M	0.08%	239
2022 Q1	$72.2M	Sell	546,129 -20,956	-4%	-$2.71M	0.05%	292
2021 Q4	$77.6M	Sell	567,085 -5,839	-1%	-$774K	0.05%	284
2021 Q3	$65.8M	Sell	572,924 -29,008	-5%	-$3.44M	0.05%	307
2021 Q2	$71.4M	Sell	601,932 -36,566	-6%	-$4.21M	0.05%	302
2021 Q1	$71.3M	Sell	638,498 -8,365	-1%	-$949K	0.05%	281
2020 Q4	$74.6M	Buy	646,863 +111,428	+21%	+$11.6M	0.06%	258
2020 Q3	$53.6M	Sell	535,435 -35,574	-6%	-$3.51M	0.05%	278
2020 Q2	$52.3M	Sell	571,009 -146,295	-20%	-$13.4M	0.05%	264
2020 Q1	$57.9M	Sell	717,304 -51,370	-7%	-$4.66M	0.06%	228
2019 Q4	$71.2M	Buy	768,674 +187	+0%	+$17.4K	0.06%	259
2019 Q3	$70.9M	Sell	768,487 -2,685	-0.3%	-$245K	0.06%	247
2019 Q2	$66.3M	Sell	771,172 -44,377	-5%	-$3.62M	0.06%	262
2019 Q1	$62.1M	Buy	815,549 +18,549	+2%	+$1.39M	0.05%	272
2018 Q4	$60M	Sell	797,000 -26,278	-3%	-$2.01M	0.06%	261
2018 Q3	$61.7M	Buy	823,278 +814,393	+9,166%	+$61.2M	0.05%	287
2018 Q2	$653K	Buy	8,885 +1,730	+24%	+$126K	﹤0.01%	671
2018 Q1	$519K	Buy	7,155 +4,015	+128%	+$293K	﹤0.01%	680
2017 Q4	$222K	Sell	3,140 -12	-0.4%	-$824	﹤0.01%	741
2017 Q3	$217K	Sell	3,152 -55	-2%	-$3.62K	﹤0.01%	738
2017 Q2	$211K	Buy	3,207 +861	+37%	+$52.8K	﹤0.01%	740
2017 Q1	$140K	Buy	2,346 +1,265	+117%	+$74K	﹤0.01%	792
2016 Q4	$61K	Buy	1,081 +66	+7%	+$3.65K	﹤0.01%	869
2016 Q3	$55K	Buy	+1,015	New	+$55.4K	﹤0.01%	853
2013 Q3	–	Sell	-905	Closed	-$33K	–	1105
2013 Q2	$33K	Buy	+905	New	+$30.3K	﹤0.01%	922

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

ClearBridge Investments's ICE Position: Q2 2026 in Review

ClearBridge Investments reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q2 2026, selling an estimated $12M and leaving 1,884,085 shares worth $232M. The position accounts for 0.19% of the portfolio, ranked #127.

ClearBridge Investments first reported a position in ICE in Q2 2013 and has held it in 41 quarters since. The position peaked at $481M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

ClearBridge Investments held 1,884,085 shares of Intercontinental Exchange worth $232M as of Q2 2026.
ClearBridge Investments sold 79,787 Intercontinental Exchange shares in Q2 2026, an estimated $12M.
Intercontinental Exchange made up 0.19% of ClearBridge Investments's portfolio in Q2 2026, its #127 holding.
ClearBridge Investments first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 41 quarters since.
ClearBridge Investments's Intercontinental Exchange position peaked at $481M in Q3 2024.
1,345 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.