iA Global Asset Management’s Intercontinental Exchange ICE Stock Holding History

iA Global 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 Q1	$27.5M	Sell	174,577 -8,661	-5%	-$1.41M	0.39%	60
2025 Q4	$29.7M	Sell	183,238 -5,129	-3%	-$803K	0.38%	59
2025 Q3	$31.7M	Sell	188,367 -49,371	-21%	-$8.82M	0.43%	49
2025 Q2	$43.6M	Buy	237,738 +6,867	+3%	+$1.18M	0.66%	35
2025 Q1	$39.8M	Sell	230,871 -9,215	-4%	-$1.51M	0.69%	34
2024 Q4	$35.8M	Sell	240,086 -15,573	-6%	-$2.47M	0.63%	32
2024 Q3	$41.1M	Buy	255,659 +17,974	+8%	+$2.77M	0.72%	25
2024 Q2	$32.5M	Sell	237,685 -19,608	-8%	-$2.63M	0.62%	27
2024 Q1	$35.4M	Buy	257,293 +51,223	+25%	+$6.8M	0.72%	24
2023 Q4	$26.5M	Buy	206,070 +121,439	+143%	+$13.8M	0.61%	33
2023 Q3	$9.31M	Buy	84,631 +17,445	+26%	+$2M	0.25%	89
2023 Q2	$7.6M	Buy	+67,186	New	+$7.28M	0.2%	95

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

iA Global Asset Management's ICE Position: Q1 2026 in Review

iA Global Asset Management reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q1 2026, selling an estimated $1.41M and leaving 174,577 shares worth $27.5M. The position accounts for 0.39% of the portfolio, ranked #60.

iA Global Asset Management first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $43.6M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

iA Global Asset Management held 174,577 shares of Intercontinental Exchange worth $27.5M as of Q1 2026.
iA Global Asset Management sold 8,661 Intercontinental Exchange shares in Q1 2026, an estimated $1.41M.
Intercontinental Exchange made up 0.39% of iA Global Asset Management's portfolio in Q1 2026, its #60 holding.
iA Global Asset Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's Intercontinental Exchange position peaked at $43.6M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.