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Groupama Asset Management’s Intercontinental Exchange ICE Stock Holding History

Groupama Asset 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 		$393K Buy
3,208
+100
+3% +$15K 0.01% 345
2026
Q1 		$489K Sell
3,108
-1,117
-26% -$182K 0.01% 301
2025
Q4 		$681K Sell
4,225
-306
-7% -$47.9K 0.01% 295
2025
Q3 		$763K Sell
4,531
-6,722
-60% -$1.2M 0.01% 298
2025
Q2 		$2.05M Buy
11,253
+2,297
+26% +$395K 0.03% 186
2025
Q1 		$1.56M Sell
8,956
-13,340
-60% -$2.19M 0.03% 212
2024
Q4 		$3.33M Buy
22,296
+9,385
+73% +$1.49M 0.07% 138
2024
Q3 		$1.67M Buy
12,911
+2,331
+22% +$359K 0.04% 194
2024
Q2 		$1.28M Sell
10,580
-1,697
-14% -$228K 0.02% 264
2024
Q1 		$1.71M Buy
12,277
+994
+9% +$132K 0.03% 243
2023
Q4 		$1.44M Buy
+11,283
New +$1.28M 0.04% 239

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 $3.38T AUM 44.17% 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

Groupama Asset Management's ICE Position: Q2 2026 in Review

Groupama Asset Management increased its Intercontinental Exchange (ICE) stake by 3.2% in Q2 2026, buying an estimated $15K and bringing the position to 3,208 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #345.

Groupama Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.33M in Q4 2024. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Groupama Asset Management held 3,208 shares of Intercontinental Exchange worth $393K as of Q2 2026.
  • Groupama Asset Management bought 100 Intercontinental Exchange shares in Q2 2026, an estimated $15K.
  • Intercontinental Exchange made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #345 holding.
  • Groupama Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Intercontinental Exchange position peaked at $3.33M in Q4 2024.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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