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F.L. Putnam Investment Management’s Intercontinental Exchange ICE Stock Holding History

F.L. Putnam Investment 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 		$13.4M Buy
108,802
+92,163
+554% +$13.8M 0.16% 112
2026
Q1 		$2.62M Sell
16,639
-2,220
-12% -$362K 0.04% 229
2025
Q4 		$3.05M Sell
18,859
-7,231
-28% -$1.13M 0.04% 211
2025
Q3 		$4.4M Sell
26,090
-2,436
-9% -$435K 0.07% 179
2025
Q2 		$5.23M Sell
28,526
-16,836
-37% -$2.89M 0.09% 160
2025
Q1 		$7.82M Sell
45,362
-929
-2% -$152K 0.15% 127
2024
Q4 		$6.9M Buy
46,291
+125
+0.3% +$19.8K 0.13% 135
2024
Q3 		$7.42M Sell
46,166
-3,751
-8% -$578K 0.13% 136
2024
Q2 		$6.83M Buy
49,917
+6,351
+15% +$853K 0.13% 134
2024
Q1 		$5.99M Sell
43,566
-405
-0.9% -$53.8K 0.13% 134
2023
Q4 		$5.65M Sell
43,971
-10,337
-19% -$1.17M 0.13% 130
2023
Q3 		$5.97M Buy
54,308
+4,769
+10% +$546K 0.17% 117
2023
Q2 		$5.6M Buy
49,539
+35,472
+252% +$3.84M 0.15% 123
2023
Q1 		$1.47M Buy
+14,067
New +$1.46M 0.05% 205
2020
Q1 		– Sell
-2,986
Closed -$276K – 306
2019
Q4 		$276K Buy
+2,986
New +$277K 0.02% 269

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

F.L. Putnam Investment Management's ICE Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Intercontinental Exchange (ICE) stake by 554% in Q2 2026, buying an estimated $13.8M and bringing the position to 108,802 shares worth $13.4M. The position accounts for 0.16% of the portfolio, ranked #112.

F.L. Putnam Investment Management first reported a position in ICE in Q4 2019 and has held it in 15 quarters since. 1,015 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • F.L. Putnam Investment Management held 108,802 shares of Intercontinental Exchange worth $13.4M as of Q2 2026.
  • F.L. Putnam Investment Management bought 92,163 Intercontinental Exchange shares in Q2 2026, an estimated $13.8M.
  • Intercontinental Exchange made up 0.16% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #112 holding.
  • F.L. Putnam Investment Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 15 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.