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Första AP-fonden’s Intercontinental Exchange ICE Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-120,100
Closed -$19.5M – 255
2025
Q4 		$19.5M Sell
120,100
-61,000
-34% -$9.55M 0.12% 154
2025
Q3 		$30.5M Buy
181,100
+7,100
+4% +$1.27M 0.18% 97
2025
Q2 		$31.9M Buy
174,000
+50,900
+41% +$8.75M 0.21% 84
2025
Q1 		$21.2M Buy
123,100
+1,100
+0.9% +$180K 0.16% 114
2024
Q4 		$18.2M Buy
122,000
+3,900
+3% +$618K 0.13% 134
2024
Q3 		$19M Buy
118,100
+16,100
+16% +$2.48M 0.15% 132
2024
Q2 		$14M Sell
102,000
-7,800
-7% -$1.05M 0.12% 152
2024
Q1 		$15.1M Buy
109,800
+13,000
+13% +$1.73M 0.13% 159
2023
Q4 		$12.4M Buy
96,800
+1,700
+2% +$193K 0.13% 167
2023
Q3 		$10.5M Sell
95,100
-400
-0.4% -$45.8K 0.12% 183
2023
Q2 		$10.8M Buy
95,500
+2,100
+2% +$227K 0.12% 183
2023
Q1 		$9.74M Sell
93,400
-24,500
-21% -$2.55M 0.11% 194
2022
Q4 		$12.1M Buy
117,900
+22,300
+23% +$2.22M 0.14% 161
2022
Q3 		$8.64M Sell
95,600
-39,000
-29% -$3.91M 0.11% 212
2022
Q2 		$12.7M Buy
134,600
+3,800
+3% +$406K 0.16% 134
2022
Q1 		$17.3M Buy
130,800
+25,200
+24% +$3.26M 0.2% 99
2021
Q4 		$14.4M Buy
105,600
+2,600
+3% +$344K 0.15% 151
2021
Q3 		$11.8M Sell
103,000
-5,800
-5% -$688K 0.13% 169
2021
Q2 		$12.9M Buy
108,800
+6,200
+6% +$714K 0.15% 148
2021
Q1 		$11.5M Sell
102,600
-4,300
-4% -$488K 0.16% 143
2020
Q4 		$12.3M Buy
106,900
+8,600
+9% +$892K 0.19% 120
2020
Q3 		$9.84M Sell
98,300
-31,200
-24% -$3.08M 0.2% 104
2020
Q2 		$11.9M Buy
129,500
+66,600
+106% +$6.1M 0.31% 72
2020
Q1 		$5.08M Buy
+62,900
New +$5.7M 0.18% 149

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Första AP-fonden's ICE Position: Q1 2026 in Review

Första AP-fonden sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 120,100 shares — an estimated $19.5M sold.

Första AP-fonden first reported a position in ICE in Q1 2020 and held it in 24 quarters. The position peaked at $31.9M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Första AP-fonden reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 120,100 Intercontinental Exchange shares in Q1 2026, an estimated $19.5M.
  • Första AP-fonden first reported a position in Intercontinental Exchange in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Intercontinental Exchange position peaked at $31.9M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.