Danske Bank’s Intercontinental Exchange ICE Stock Holding History

Danske Bank’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	$52.5M	Buy	426,607 +85,367	+25%	+$12.8M	0.1%	164
2026 Q1	$53.7M	Buy	341,240 +186	+0.1%	+$30.3K	0.13%	143
2025 Q4	$55.2M	Buy	341,054 +35,066	+11%	+$5.49M	0.13%	137
2025 Q3	$51.6M	Buy	305,988 +4,849	+2%	+$866K	0.13%	140
2025 Q2	$55.2M	Buy	301,139 +19,261	+7%	+$3.31M	0.14%	134
2025 Q1	$48.6M	Sell	281,878 -40,510	-13%	-$6.64M	0.15%	118
2024 Q4	$48M	Buy	322,388 +39,910	+14%	+$6.32M	0.14%	114
2024 Q3	$45.4M	Buy	282,478 +13,200	+5%	+$2.04M	0.15%	126
2024 Q2	$36.9M	Buy	269,278 +9,700	+4%	+$1.3M	0.14%	138
2024 Q1	$35.7M	Buy	+259,578	New	+$34.5M	0.11%	168

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Danske Bank's ICE Position: Q2 2026 in Review

Danske Bank increased its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, buying an estimated $12.8M and bringing the position to 426,607 shares worth $52.5M. The position accounts for 0.1% of the portfolio, ranked #164.

Danske Bank first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $55.2M in Q2 2025. 1,476 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Danske Bank held 426,607 shares of Intercontinental Exchange worth $52.5M as of Q2 2026.
Danske Bank bought 85,367 Intercontinental Exchange shares in Q2 2026, an estimated $12.8M.
Intercontinental Exchange made up 0.1% of Danske Bank's portfolio in Q2 2026, its #164 holding.
Danske Bank first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Intercontinental Exchange position peaked at $55.2M in Q2 2025.
1,476 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.