GKIM
ICE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW&K Investment Management's ICE Position: Q1 2026 in Review

GW&K Investment Management increased its Intercontinental Exchange (ICE) stake by 23% in Q1 2026, buying an estimated $12.2K and bringing the position to 407 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

GW&K Investment Management first reported a position in ICE in Q1 2022 and has held it in 15 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • GW&K Investment Management held 407 shares of Intercontinental Exchange worth $64K as of Q1 2026.
  • GW&K Investment Management bought 75 Intercontinental Exchange shares in Q1 2026, an estimated $12.2K.
  • Intercontinental Exchange made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #519 holding.
  • GW&K Investment Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 15 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.