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GW&K Investment Management’s Intercontinental Exchange ICE Stock Holding History

GW&K Investment 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 		$27K Sell
219
-188
-46% -$28.2K ﹤0.01% 729
2026
Q1 		$64K Buy
407
+75
+23% +$12.2K ﹤0.01% 519
2025
Q4 		$54K Buy
332
+4
+1% +$626 ﹤0.01% 539
2025
Q3 		$55K Buy
328
+32
+11% +$5.72K ﹤0.01% 517
2025
Q2 		$54K Buy
296
+22
+8% +$3.78K ﹤0.01% 496
2025
Q1 		$47K Buy
274
+26
+10% +$4.26K ﹤0.01% 497
2024
Q4 		$37K Hold
248
– – ﹤0.01% 513
2024
Q3 		$40K Buy
248
+26
+12% +$4.01K ﹤0.01% 485
2024
Q2 		$30K Buy
222
+23
+12% +$3.09K ﹤0.01% 497
2024
Q1 		$27K Sell
199
-6
-3% -$797 ﹤0.01% 494
2023
Q4 		$26K Buy
205
+10
+5% +$1.13K ﹤0.01% 478
2023
Q3 		$21K Buy
195
+9
+5% +$1.03K ﹤0.01% 479
2023
Q2 		$21K Buy
186
+183
+6,100% +$19.8K ﹤0.01% 470
2023
Q1 		$0 Buy
+3
New +$312 ﹤0.01% 529
2022
Q3 		– Sell
-77
Closed -$7K – 604
2022
Q2 		$7K Buy
77
+25
+48% +$2.67K ﹤0.01% 518
2022
Q1 		$7K Buy
+52
New +$6.72K ﹤0.01% 478

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

GW&K Investment Management's ICE Position: Q2 2026 in Review

GW&K Investment Management reduced its Intercontinental Exchange (ICE) stake by 46% in Q2 2026, selling an estimated $28.2K and leaving 219 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

GW&K Investment Management first reported a position in ICE in Q1 2022 and has held it in 16 quarters since. The position peaked at $64K in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GW&K Investment Management held 219 shares of Intercontinental Exchange worth $27K as of Q2 2026.
  • GW&K Investment Management sold 188 Intercontinental Exchange shares in Q2 2026, an estimated $28.2K.
  • Intercontinental Exchange made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #729 holding.
  • GW&K Investment Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 16 quarters since.
  • GW&K Investment Management's Intercontinental Exchange position peaked at $64K in Q1 2026.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.