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Dixon Mitchell Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Dixon Mitchell Investment Counsel’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 		$90.2M Buy
732,247
+31,583
+5% +$4.74M 2.93% 13
2026
Q1 		$110M Sell
700,664
-4,619
-0.7% -$753K 3.83% 9
2025
Q4 		$114M Buy
705,283
+46,417
+7% +$7.27M 3.77% 8
2025
Q3 		$111M Buy
658,866
+5,028
+0.8% +$898K 3.96% 7
2025
Q2 		$120M Sell
653,838
-56,540
-8% -$9.72M 4.67% 5
2025
Q1 		$123M Sell
710,378
-17,755
-2% -$2.91M 5.53% 3
2024
Q4 		$109M Buy
728,133
+61,110
+9% +$9.68M 5.01% 3
2024
Q3 		$107M Sell
667,023
-3,065
-0.5% -$473K 4.88% 3
2024
Q2 		$92.1M Buy
670,088
+2,929
+0.4% +$394K 4.62% 4
2024
Q1 		$91.9M Buy
667,159
+23,066
+4% +$3.06M 4.58% 4
2023
Q4 		$82.7M Buy
644,093
+102,562
+19% +$11.6M 4.4% 5
2023
Q3 		$59.6M Sell
541,531
-21,666
-4% -$2.48M 3.6% 9
2023
Q2 		$63.7M Buy
563,197
+11,248
+2% +$1.22M 3.65% 8
2023
Q1 		$57.6M Buy
551,949
+5,257
+1% +$547K 3.6% 9
2022
Q4 		$56.1M Buy
546,692
+7,289
+1% +$726K 3.76% 9
2022
Q3 		$48.7M Buy
539,403
+166,959
+45% +$16.7M 3.62% 10
2022
Q2 		$35M Sell
372,444
-5,318
-1% -$569K 2.5% 18
2022
Q1 		$49.9M Buy
377,762
+25,479
+7% +$3.29M 2.98% 16
2021
Q4 		$48.2M Buy
352,283
+9,834
+3% +$1.3M 2.99% 14
2021
Q3 		$39.3M Buy
342,449
+13,634
+4% +$1.62M 2.75% 15
2021
Q2 		$39M Buy
328,815
+248,393
+309% +$28.6M 2.9% 15
2021
Q1 		$8.98M Buy
80,422
+41,117
+105% +$4.66M 0.74% 40
2020
Q4 		$4.53M Buy
+39,305
New +$4.08M 0.39% 43

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

Dixon Mitchell Investment Counsel's ICE Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel increased its Intercontinental Exchange (ICE) stake by 4.5% in Q2 2026, buying an estimated $4.74M and bringing the position to 732,247 shares worth $90.2M. The position accounts for 2.93% of the portfolio, ranked #13.

Dixon Mitchell Investment Counsel first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $123M in Q1 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dixon Mitchell Investment Counsel held 732,247 shares of Intercontinental Exchange worth $90.2M as of Q2 2026.
  • Dixon Mitchell Investment Counsel bought 31,583 Intercontinental Exchange shares in Q2 2026, an estimated $4.74M.
  • Intercontinental Exchange made up 2.93% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #13 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Dixon Mitchell Investment Counsel's Intercontinental Exchange position peaked at $123M in Q1 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.