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INTECH Investment Management’s Intercontinental Exchange ICE Stock Holding History

INTECH 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 		$5.12M Sell
41,620
-9,515
-19% -$1.43M 0.05% 346
2026
Q1 		$8.04M Sell
51,135
-25,487
-33% -$4.16M 0.08% 234
2025
Q4 		$12.4M Buy
76,622
+11,764
+18% +$1.84M 0.11% 153
2025
Q3 		$10.9M Buy
64,858
+31,006
+92% +$5.54M 0.1% 174
2025
Q2 		$6.21M Buy
33,852
+2,420
+8% +$416K 0.06% 287
2025
Q1 		$5.42M Sell
31,432
-4,201
-12% -$688K 0.06% 299
2024
Q4 		$5.31M Buy
35,633
+13,016
+58% +$2.06M 0.05% 314
2024
Q3 		$3.63M Buy
22,617
+7,090
+46% +$1.09M 0.04% 331
2024
Q2 		$2.13M Buy
15,527
+189
+1% +$25.4K 0.03% 430
2024
Q1 		$2.11M Buy
15,338
+6,673
+77% +$886K 0.03% 354
2023
Q4 		$1.11M Sell
8,665
-2,581
-23% -$293K 0.02% 411
2023
Q3 		$1.24M Sell
11,246
-10,927
-49% -$1.25M 0.02% 411
2023
Q2 		$2.51M Sell
22,173
-41,651
-65% -$4.51M 0.03% 346
2023
Q1 		$6.66M Sell
63,824
-20,293
-24% -$2.11M 0.05% 337
2022
Q4 		$8.63M Sell
84,117
-52,391
-38% -$5.22M 0.06% 313
2022
Q3 		$12.3M Buy
136,508
+121,564
+813% +$12.2M 0.09% 253
2022
Q2 		$1.41M Buy
+14,944
New +$1.6M 0.01% 488

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 $3.37T AUM 44.26% 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

INTECH Investment Management's ICE Position: Q2 2026 in Review

INTECH Investment Management reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $1.43M and leaving 41,620 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #346.

INTECH Investment Management first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.4M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • INTECH Investment Management held 41,620 shares of Intercontinental Exchange worth $5.12M as of Q2 2026.
  • INTECH Investment Management sold 9,515 Intercontinental Exchange shares in Q2 2026, an estimated $1.43M.
  • Intercontinental Exchange made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #346 holding.
  • INTECH Investment Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Intercontinental Exchange position peaked at $12.4M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.