Investor AB’s Intercontinental Exchange ICE Stock Holding History

Investor AB’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
2025 Q2	–	Sell	-1,700	Closed	-$293K	–	15
2025 Q1	$293K	Buy	+1,700	New	+$279K	0.01%	12

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investor AB's ICE Position: Q2 2025 in Review

Investor AB sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 1,700 shares — an estimated $293K sold.

Investor AB first reported a position in ICE in Q1 2025 and held it in 1 quarter. The position peaked at $293K in Q1 2025. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Investor AB reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Investor AB sold 1,700 Intercontinental Exchange shares in Q2 2025, an estimated $293K.
Investor AB first reported a position in Intercontinental Exchange in Q1 2025 and held it in 1 quarter.
Investor AB's Intercontinental Exchange position peaked at $293K in Q1 2025.
1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Investor AB's 13F filing for Q2 2025, filed 14 Aug 2025.