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DePrince Race & Zollo Inc (DRZ)’s Intercontinental Exchange ICE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$24M Buy
195,083
+20,053
+11% +$3.01M 0.4% 106
2026
Q1 		$27.5M Buy
+175,030
New +$28.6M 0.52% 89

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

DePrince Race & Zollo Inc (DRZ)'s ICE Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, buying an estimated $3.01M and bringing the position to 195,083 shares worth $24M. The position accounts for 0.4% of the portfolio, ranked #106.

DePrince Race & Zollo Inc (DRZ) first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.5M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 195,083 shares of Intercontinental Exchange worth $24M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 20,053 Intercontinental Exchange shares in Q2 2026, an estimated $3.01M.
  • Intercontinental Exchange made up 0.4% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #106 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Intercontinental Exchange position peaked at $27.5M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.