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Great Lakes Advisors’s Intercontinental Exchange ICE Stock Holding History

Great Lakes Advisors’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 		$106M Buy
862,361
+35,610
+4% +$5.34M 0.81% 42
2026
Q1 		$130M Buy
826,751
+19,640
+2% +$3.2M 1.08% 27
2025
Q4 		$131M Sell
807,111
-8,661
-1% -$1.36M 1.07% 26
2025
Q3 		$137M Sell
815,772
-10,035
-1% -$1.79M 1.15% 20
2025
Q2 		$152M Sell
825,807
-12,792
-2% -$2.2M 1.27% 15
2025
Q1 		$144M Buy
838,599
+12,135
+1% +$1.99M 1.29% 12
2024
Q4 		$123M Buy
826,464
+97,416
+13% +$15.4M 1.05% 20
2024
Q3 		$117M Buy
729,048
+6,120
+0.8% +$944K 0.98% 26
2024
Q2 		$99M Sell
722,928
-43,922
-6% -$5.9M 0.88% 31
2024
Q1 		$105M Buy
766,850
+25,570
+3% +$3.4M 0.89% 33
2023
Q4 		$95.2M Sell
741,280
-230,557
-24% -$26.1M 0.91% 30
2023
Q3 		$107M Buy
971,837
+264,531
+37% +$30.3M 0.97% 32
2023
Q2 		$80M Buy
707,306
+253,788
+56% +$27.5M 0.8% 35
2023
Q1 		$47.3M Buy
453,518
+443,366
+4,367% +$46.2M 0.43% 66
2022
Q4 		$1.04M Buy
10,152
+616
+6% +$61.3K 0.06% 415
2022
Q3 		$862K Buy
9,536
+73
+0.8% +$7.32K 0.02% 427
2022
Q2 		$890K Buy
9,463
+688
+8% +$73.5K 0.02% 442
2022
Q1 		$1.16M Buy
8,775
+564
+7% +$72.9K 0.02% 432
2021
Q4 		$1.12M Sell
8,211
-14
-0.2% -$1.85K 0.02% 439
2021
Q3 		$944K Buy
8,225
+533
+7% +$63.3K 0.01% 460
2021
Q2 		$913K Buy
7,692
+538
+8% +$61.9K 0.01% 458
2021
Q1 		$799K Buy
7,154
+121
+2% +$13.7K 0.01% 470
2020
Q4 		$811K Buy
7,033
+1,080
+18% +$112K 0.01% 443
2020
Q3 		$596K Buy
5,953
+2,230
+60% +$220K 0.01% 433
2020
Q2 		$341K Buy
3,723
+172
+5% +$15.7K 0.01% 476
2020
Q1 		$287K Buy
3,551
+1,160
+49% +$105K 0.01% 481
2019
Q4 		$221K Sell
2,391
-97
-4% -$9K ﹤0.01% 530
2019
Q3 		$230K Buy
+2,488
New +$227K 0.01% 522
2019
Q1 		– Sell
-2,711
Closed -$204K – 593
2018
Q4 		$204K Buy
+2,711
New +$208K ﹤0.01% 532

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

Great Lakes Advisors's ICE Position: Q2 2026 in Review

Great Lakes Advisors increased its Intercontinental Exchange (ICE) stake by 4.3% in Q2 2026, buying an estimated $5.34M and bringing the position to 862,361 shares worth $106M. The position accounts for 0.81% of the portfolio, ranked #42.

Great Lakes Advisors first reported a position in ICE in Q4 2018 and has held it in 29 quarters since. The position peaked at $152M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Great Lakes Advisors held 862,361 shares of Intercontinental Exchange worth $106M as of Q2 2026.
  • Great Lakes Advisors bought 35,610 Intercontinental Exchange shares in Q2 2026, an estimated $5.34M.
  • Intercontinental Exchange made up 0.81% of Great Lakes Advisors's portfolio in Q2 2026, its #42 holding.
  • Great Lakes Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 29 quarters since.
  • Great Lakes Advisors's Intercontinental Exchange position peaked at $152M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.