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Investment Management Corp of Ontario (IMCO)’s Intercontinental Exchange ICE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.74M Sell
38,510
-4,600
-11% -$690K 0.06% 273
2026
Q1 		$6.78M Sell
43,110
-4,735
-10% -$772K 0.09% 210
2025
Q4 		$7.75M Buy
47,845
+18,682
+64% +$2.93M 0.1% 164
2025
Q3 		$4.91M Buy
29,163
+12,835
+79% +$2.29M 0.07% 195
2025
Q2 		$3M Sell
16,328
-2,100
-11% -$361K 0.04% 256
2025
Q1 		$3.18M Sell
18,428
-1,650
-8% -$270K 0.06% 226
2024
Q4 		$2.99M Buy
20,078
+1,068
+6% +$169K 0.1% 126
2024
Q3 		$3.05M Buy
19,010
+6,200
+48% +$956K 0.07% 205
2024
Q2 		$1.75M Buy
12,810
+3,600
+39% +$484K 0.05% 244
2024
Q1 		$1.27M Sell
9,210
-4,100
-31% -$545K 0.04% 263
2023
Q4 		$1.71M Buy
+13,310
New +$1.51M 0.04% 260

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

Investment Management Corp of Ontario (IMCO)'s ICE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $690K and leaving 38,510 shares worth $4.74M. The position accounts for 0.06% of the portfolio, ranked #273.

Investment Management Corp of Ontario (IMCO) first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.75M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 38,510 shares of Intercontinental Exchange worth $4.74M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,600 Intercontinental Exchange shares in Q2 2026, an estimated $690K.
  • Intercontinental Exchange made up 0.06% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #273 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Intercontinental Exchange position peaked at $7.75M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.