DIP
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DT Investment Partners’s Intercontinental Exchange ICE Stock Holding History

DT Investment Partners’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 		$82.6K Hold
671
– – 0.01% 219
2026
Q1 		$106K Sell
671
-142
-17% -$23.2K 0.01% 186
2025
Q4 		$132K Hold
813
– – 0.01% 177
2025
Q3 		$137K Hold
813
– – 0.01% 168
2025
Q2 		$149K Hold
813
– – 0.01% 166
2025
Q1 		$140K Hold
813
– – 0.01% 167
2024
Q4 		$121K Hold
813
– – 0.01% 175
2024
Q3 		$131K Buy
813
+188
+30% +$29K 0.01% 180
2024
Q2 		$85.6K Hold
625
– – 0.01% 197
2024
Q1 		$85.9K Hold
625
– – 0.01% 188
2023
Q4 		$80.6K Hold
625
– – 0.01% 184
2023
Q3 		$68.8K Hold
625
– – 0.01% 182
2023
Q2 		$71.9K Hold
625
– – 0.01% 191
2023
Q1 		$67.9K Hold
625
– – 0.01% 190
2022
Q4 		$64.1K Hold
625
– – 0.01% 191
2022
Q3 		$56K Buy
+625
New +$62.7K 0.01% 191

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 $3.38T AUM 44.17% 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

DT Investment Partners's ICE Position: Q2 2026 in Review

DT Investment Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 671 shares worth $82.6K. The position accounts for 0.01% of the portfolio, ranked #219.

DT Investment Partners first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $149K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • DT Investment Partners held 671 shares of Intercontinental Exchange worth $82.6K as of Q2 2026.
  • DT Investment Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #219 holding.
  • DT Investment Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • DT Investment Partners's Intercontinental Exchange position peaked at $149K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.