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Fullerton Fund Management’s Intercontinental Exchange ICE Stock Holding History

Fullerton Fund 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 		$385K Buy
+3,131
New +$470K 0.02% 88
2026
Q1 		– Sell
-4,975
Closed -$806K – 140
2025
Q4 		$806K Buy
4,975
+586
+13% +$91.8K 0.04% 50
2025
Q3 		$739K Buy
4,389
+684
+18% +$122K 0.03% 61
2025
Q2 		$680K Hold
3,705
– – 0.03% 61
2025
Q1 		$639K Buy
+3,705
New +$607K 0.04% 66
2021
Q3 		– Sell
-5,650
Closed -$671K – 78
2021
Q2 		$671K Sell
5,650
-806
-12% -$92.8K 0.05% 63
2021
Q1 		$721K Buy
6,456
+881
+16% +$99.9K 0.06% 57
2020
Q4 		$643K Buy
+5,575
New +$579K 0.05% 66

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

Fullerton Fund Management's ICE Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 3,131 shares worth $385K. The stake represents 0.02% of the portfolio and ranks #88 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in ICE as recently as Q4 2025.

Fullerton Fund Management first reported a position in ICE in Q4 2020 and has held it in 8 quarters since. The position peaked at $806K in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fullerton Fund Management held 3,131 shares of Intercontinental Exchange worth $385K as of Q2 2026.
  • Intercontinental Exchange was a new Fullerton Fund Management position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #88 holding.
  • Fullerton Fund Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 8 quarters since.
  • Fullerton Fund Management's Intercontinental Exchange position peaked at $806K in Q4 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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