Grantham, Mayo, Van Otterloo & Co (GMO)
ICE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Intercontinental Exchange ICE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-20,113
Closed -$3.47M – 645
2025
Q1 		$3.47M Sell
20,113
-115,456
-85% -$18.9M 0.01% 337
2024
Q4 		$20.2M Sell
135,569
-12,299
-8% -$1.95M 0.07% 190
2024
Q3 		$23.8M Sell
147,868
-11,284
-7% -$1.74M 0.07% 177
2024
Q2 		$21.8M Sell
159,152
-19,744
-11% -$2.65M 0.07% 178
2024
Q1 		$24.6M Sell
178,896
-58,975
-25% -$7.83M 0.09% 165
2023
Q4 		$30.5M Sell
237,871
-56,093
-19% -$6.36M 0.13% 130
2023
Q3 		$32.3M Buy
293,964
+26,067
+10% +$2.99M 0.15% 123
2023
Q2 		$30.3M Buy
267,897
+12,123
+5% +$1.31M 0.14% 131
2023
Q1 		$26.7M Sell
255,774
-33,222
-11% -$3.46M 0.14% 153
2022
Q4 		$29.6M Sell
288,996
-118,105
-29% -$11.8M 0.16% 135
2022
Q3 		$36.8M Sell
407,101
-199,229
-33% -$20M 0.21% 88
2022
Q2 		$57M Buy
606,330
+126,871
+26% +$13.6M 0.31% 62
2022
Q1 		$63.3M Buy
479,459
+50,790
+12% +$6.56M 0.31% 56
2021
Q4 		$58.6M Buy
428,669
+235,830
+122% +$31.2M 0.28% 56
2021
Q3 		$22.1M Buy
192,839
+21,800
+13% +$2.59M 0.11% 155
2021
Q2 		$20.3M Buy
+171,039
New +$19.7M 0.1% 168
2015
Q4 		– Sell
-42,370
Closed -$1.99M – 580
2015
Q3 		$1.99M Sell
42,370
-83,880
-66% -$3.88M 0.01% 328
2015
Q2 		$5.65M Sell
126,250
-29,000
-19% -$1.35M 0.02% 243
2015
Q1 		$7.24M Buy
155,250
+10,000
+7% +$451K 0.02% 228
2014
Q4 		$6.37M Sell
145,250
-29,000
-17% -$1.24M 0.02% 234
2014
Q3 		$6.8M Buy
174,250
+59,000
+51% +$2.26M 0.02% 239
2014
Q2 		$4.35M Sell
115,250
-8,720
-7% -$340K 0.01% 288
2014
Q1 		$4.91M Sell
123,970
-12,915
-9% -$545K 0.01% 302
2013
Q4 		$6.16M Buy
136,885
+50,295
+58% +$2.07M 0.01% 276
2013
Q3 		$3.14M Sell
86,590
-8,030
-8% -$291K 0.01% 369
2013
Q2 		$3.36M Buy
+94,620
New +$3.17M 0.01% 354

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ICE Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 20,113 shares — an estimated $3.47M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ICE in Q2 2013 and held it in 26 quarters. The position peaked at $63.3M in Q1 2022. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,113 Intercontinental Exchange shares in Q2 2025, an estimated $3.47M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Intercontinental Exchange in Q2 2013 and held it in 26 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Intercontinental Exchange position peaked at $63.3M in Q1 2022.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.