GI
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GAMCO Investors’s Intercontinental Exchange ICE Stock Holding History

GAMCO Investors’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 		– Sell
-1,405
Closed -$221K – 982
2026
Q1 		$221K Sell
1,405
-211
-13% -$34.4K ﹤0.01% 945
2025
Q4 		$262K Buy
1,616
+129
+9% +$20.2K ﹤0.01% 951
2025
Q3 		$251K Hold
1,487
– – ﹤0.01% 949
2025
Q2 		$273K Sell
1,487
-16
-1% -$2.75K ﹤0.01% 953
2025
Q1 		$259K Sell
1,503
-53
-3% -$8.68K ﹤0.01% 788
2024
Q4 		$232K Buy
1,556
+189
+14% +$29.9K ﹤0.01% 812
2024
Q3 		$220K Sell
1,367
-108
-7% -$16.7K ﹤0.01% 817
2024
Q2 		$202K Buy
+1,475
New +$198K ﹤0.01% 823
2024
Q1 		– Sell
-1,630
Closed -$209K – 864
2023
Q4 		$209K Sell
1,630
-835
-34% -$94.7K ﹤0.01% 800
2023
Q3 		$271K Sell
2,465
-300
-11% -$34.4K ﹤0.01% 761
2023
Q2 		$313K Sell
2,765
-109
-4% -$11.8K ﹤0.01% 750
2023
Q1 		$300K Sell
2,874
-494
-15% -$51.4K ﹤0.01% 768
2022
Q4 		$346K Sell
3,368
-135
-4% -$13.4K ﹤0.01% 743
2022
Q3 		$316K Sell
3,503
-675
-16% -$67.7K ﹤0.01% 742
2022
Q2 		$393K Buy
4,178
+1,894
+83% +$202K ﹤0.01% 730
2022
Q1 		$302K Buy
2,284
+199
+10% +$25.7K ﹤0.01% 811
2021
Q4 		$285K Buy
+2,085
New +$276K ﹤0.01% 824

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

GAMCO Investors's ICE Position: Q2 2026 in Review

GAMCO Investors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,405 shares — an estimated $221K sold.

GAMCO Investors first reported a position in ICE in Q4 2021 and held it in 17 quarters. The position peaked at $393K in Q2 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GAMCO Investors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 1,405 Intercontinental Exchange shares in Q2 2026, an estimated $221K.
  • GAMCO Investors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 17 quarters.
  • GAMCO Investors's Intercontinental Exchange position peaked at $393K in Q2 2022.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.