EdenTree Asset Management’s Intercontinental Exchange ICE Stock Holding History

EdenTree Asset Management’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	$1.81M	Hold	14,704	–	–	0.55%	43
2026 Q1	$2.31M	Buy	14,704 +1,200	+9%	+$196K	0.7%	36
2025 Q4	$2.19M	Hold	13,504	–	–	0.67%	33
2025 Q3	$2.27M	Hold	13,504	–	–	0.55%	33
2025 Q2	$2.48M	Buy	13,504 +3,300	+32%	+$567K	0.69%	32
2025 Q1	$1.76M	Hold	10,204	–	–	0.59%	35
2024 Q4	$1.52M	Hold	10,204	–	–	0.44%	45
2024 Q3	$1.64M	Hold	10,204	–	–	0.47%	40
2024 Q2	$1.4M	Hold	10,204	–	–	0.44%	42
2024 Q1	$1.4M	Hold	10,204	–	–	0.44%	40
2023 Q4	$1.31M	Buy	+10,204	New	+$1.16M	0.41%	47

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EdenTree Asset Management's ICE Position: Q2 2026 in Review

EdenTree Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 14,704 shares worth $1.81M. The position accounts for 0.55% of the portfolio, ranked #43.

EdenTree Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

EdenTree Asset Management held 14,704 shares of Intercontinental Exchange worth $1.81M as of Q2 2026.
EdenTree Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.55% of EdenTree Asset Management's portfolio in Q2 2026, its #43 holding.
EdenTree Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
EdenTree Asset Management's Intercontinental Exchange position peaked at $2.48M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.