KK
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KLP Kapitalforvaltning’s Intercontinental Exchange ICE Stock Holding History

KLP Kapitalforvaltning’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 		$27.1M Buy
220,085
+5,400
+3% +$810K 0.09% 216
2026
Q1 		$33.8M Buy
214,685
+7,800
+4% +$1.27M 0.13% 147
2025
Q4 		$33.5M Sell
206,885
-500
-0.2% -$78.3K 0.13% 143
2025
Q3 		$34.9M Hold
207,385
– – 0.14% 137
2025
Q2 		$38M Buy
207,385
+11,900
+6% +$2.04M 0.16% 117
2025
Q1 		$33.7M Buy
195,485
+5,000
+3% +$819K 0.17% 118
2024
Q4 		$28.4M Buy
+190,485
New +$30.2M 0.13% 141

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

KLP Kapitalforvaltning's ICE Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $810K and bringing the position to 220,085 shares worth $27.1M. The position accounts for 0.09% of the portfolio, ranked #216.

KLP Kapitalforvaltning first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $38M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • KLP Kapitalforvaltning held 220,085 shares of Intercontinental Exchange worth $27.1M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,400 Intercontinental Exchange shares in Q2 2026, an estimated $810K.
  • Intercontinental Exchange made up 0.09% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #216 holding.
  • KLP Kapitalforvaltning first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Intercontinental Exchange position peaked at $38M in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.