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Gateway Investment Advisers’s Intercontinental Exchange ICE Stock Holding History

Gateway Investment Advisers’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 		$27.7M Sell
225,185
-4,228
-2% -$634K 0.27% 78
2026
Q1 		$36.1M Sell
229,413
-43,898
-16% -$7.16M 0.4% 54
2025
Q4 		$44.3M Buy
273,311
+301
+0.1% +$47.1K 0.41% 48
2025
Q3 		$46M Buy
273,010
+8,006
+3% +$1.43M 0.44% 44
2025
Q2 		$48.6M Sell
265,004
-53
-0% -$9.11K 0.53% 44
2025
Q1 		$45.7M Buy
265,057
+78
+0% +$12.8K 0.52% 45
2024
Q4 		$39.5M Sell
264,979
-75
-0% -$11.9K 0.44% 58
2024
Q3 		$42.6M Hold
265,054
– – 0.47% 57
2024
Q2 		$36.3M Sell
265,054
-340
-0.1% -$45.7K 0.41% 59
2024
Q1 		$36.5M Sell
265,394
-125
-0% -$16.6K 0.42% 63
2023
Q4 		$34.1M Sell
265,519
-177
-0.1% -$20.1K 0.4% 66
2023
Q3 		$29.2M Sell
265,696
-603
-0.2% -$69.1K 0.37% 73
2023
Q2 		$30.1M Sell
266,299
-384
-0.1% -$41.6K 0.35% 74
2023
Q1 		$27.8M Sell
266,683
-35,312
-12% -$3.68M 0.34% 83
2022
Q4 		$31M Buy
301,995
+3,318
+1% +$330K 0.38% 73
2022
Q3 		$27M Sell
298,677
-3,101
-1% -$311K 0.34% 82
2022
Q2 		$28.4M Sell
301,778
-352
-0.1% -$37.6K 0.32% 81
2022
Q1 		$39.9M Sell
302,130
-115
-0% -$14.9K 0.39% 72
2021
Q4 		$41.3M Sell
302,245
-728
-0.2% -$96.4K 0.39% 72
2021
Q3 		$34.8M Sell
302,973
-321
-0.1% -$38.1K 0.36% 74
2021
Q2 		$36M Sell
303,294
-411
-0.1% -$47.3K 0.37% 72
2021
Q1 		$33.9M Buy
303,705
+32
+0% +$3.63K 0.37% 75
2020
Q4 		$35M Buy
303,673
+1,336
+0.4% +$139K 0.38% 70
2020
Q3 		$30.2M Sell
302,337
-229
-0.1% -$22.6K 0.35% 75
2020
Q2 		$27.7M Sell
302,566
-40,823
-12% -$3.74M 0.33% 75
2020
Q1 		$27.7M Sell
343,389
-62,002
-15% -$5.62M 0.34% 72
2019
Q4 		$37.5M Sell
405,391
-19,901
-5% -$1.85M 0.37% 73
2019
Q3 		$39.2M Sell
425,292
-80,750
-16% -$7.37M 0.4% 68
2019
Q2 		$43.5M Sell
506,042
-32,747
-6% -$2.67M 0.39% 66
2019
Q1 		$41M Sell
538,789
-18,969
-3% -$1.42M 0.36% 75
2018
Q4 		$42M Buy
557,758
+34,849
+7% +$2.67M 0.4% 71
2018
Q3 		$39.2M Buy
522,909
+19,689
+4% +$1.48M 0.33% 82
2018
Q2 		$37M Sell
503,220
-3,674
-0.7% -$268K 0.33% 85
2018
Q1 		$36.8M Buy
506,894
+5,919
+1% +$433K 0.33% 88
2017
Q4 		$35.3M Sell
500,975
-5,362
-1% -$368K 0.3% 89
2017
Q3 		$34.8M Sell
506,337
-1,446
-0.3% -$95.3K 0.3% 92
2017
Q2 		$33.5M Buy
507,783
+67,259
+15% +$4.13M 0.3% 92
2017
Q1 		$26.4M Sell
440,524
-3,895
-0.9% -$228K 0.24% 112
2016
Q4 		$25.1M Sell
444,419
-67,726
-13% -$3.75M 0.23% 119
2016
Q3 		$27.6M Sell
512,145
-72,905
-12% -$3.98M 0.24% 115
2016
Q2 		$29.9M Sell
585,050
-23,140
-4% -$1.17M 0.26% 106
2016
Q1 		$28.6M Sell
608,190
-7,650
-1% -$372K 0.25% 111
2015
Q4 		$31.6M Buy
615,840
+63,040
+11% +$3.17M 0.26% 104
2015
Q3 		$26M Sell
552,800
-5,615
-1% -$260K 0.23% 116
2015
Q2 		$25M Sell
558,415
-805
-0.1% -$37.3K 0.21% 133
2015
Q1 		$26.1M Buy
559,220
+26,690
+5% +$1.2M 0.22% 129
2014
Q4 		$23.4M Buy
532,530
+92,905
+21% +$3.98M 0.19% 133
2014
Q3 		$17.1M Buy
439,625
+69,700
+19% +$2.67M 0.14% 171
2014
Q2 		$14M Buy
369,925
+63,375
+21% +$2.47M 0.11% 194
2014
Q1 		$12.1M Sell
306,550
-5,545
-2% -$234K 0.1% 200
2013
Q4 		$14M Buy
312,095
+251,135
+412% +$10.3M 0.11% 191
2013
Q3 		$2.21M Buy
60,960
+2,870
+5% +$104K 0.02% 376
2013
Q2 		$2.06M Buy
+58,090
New +$1.95M 0.02% 367

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gateway Investment Advisers's ICE Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, selling an estimated $634K and leaving 225,185 shares worth $27.7M. The position accounts for 0.27% of the portfolio, ranked #78.

Gateway Investment Advisers first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.6M in Q2 2025. 400 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Gateway Investment Advisers held 225,185 shares of Intercontinental Exchange worth $27.7M as of Q2 2026.
  • Gateway Investment Advisers sold 4,228 Intercontinental Exchange shares in Q2 2026, an estimated $634K.
  • Intercontinental Exchange made up 0.27% of Gateway Investment Advisers's portfolio in Q2 2026, its #78 holding.
  • Gateway Investment Advisers first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Intercontinental Exchange position peaked at $48.6M in Q2 2025.
  • 400 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.