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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
Q2 		$25.2M Buy
204,317
+29,740
+17% +$4.46M 0.3% 75
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
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

iA Global Asset Management's ICE Position: Q2 2026 in Review

iA Global Asset Management increased its Intercontinental Exchange (ICE) stake by 17% in Q2 2026, buying an estimated $4.46M and bringing the position to 204,317 shares worth $25.2M. The position accounts for 0.3% of the portfolio, ranked #75.

iA Global Asset Management first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.6M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • iA Global Asset Management held 204,317 shares of Intercontinental Exchange worth $25.2M as of Q2 2026.
  • iA Global Asset Management bought 29,740 Intercontinental Exchange shares in Q2 2026, an estimated $4.46M.
  • Intercontinental Exchange made up 0.3% of iA Global Asset Management's portfolio in Q2 2026, its #75 holding.
  • iA Global Asset Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Intercontinental Exchange position peaked at $43.6M in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.