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Dean Investment Associates’s Intercontinental Exchange ICE Stock Holding History

Dean Investment Associates’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 		$698K Sell
5,669
-164
-3% -$24.6K 0.09% 179
2026
Q1 		$917K Buy
+5,833
New +$952K 0.13% 164

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Harris Associates
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Morgan Stanley
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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
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Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dean Investment Associates's ICE Position: Q2 2026 in Review

Dean Investment Associates reduced its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2026, selling an estimated $24.6K and leaving 5,669 shares worth $698K. The position accounts for 0.09% of the portfolio, ranked #179.

Dean Investment Associates first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $917K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dean Investment Associates held 5,669 shares of Intercontinental Exchange worth $698K as of Q2 2026.
  • Dean Investment Associates sold 164 Intercontinental Exchange shares in Q2 2026, an estimated $24.6K.
  • Intercontinental Exchange made up 0.09% of Dean Investment Associates's portfolio in Q2 2026, its #179 holding.
  • Dean Investment Associates first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Dean Investment Associates's Intercontinental Exchange position peaked at $917K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.