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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KLP Kapitalforvaltning's ICE Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Intercontinental Exchange (ICE) stake by 3.8% in Q1 2026, buying an estimated $1.27M and bringing the position to 214,685 shares worth $33.8M. The position accounts for 0.13% of the portfolio, ranked #147.

KLP Kapitalforvaltning first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $38M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • KLP Kapitalforvaltning held 214,685 shares of Intercontinental Exchange worth $33.8M as of Q1 2026.
  • KLP Kapitalforvaltning bought 7,800 Intercontinental Exchange shares in Q1 2026, an estimated $1.27M.
  • Intercontinental Exchange made up 0.13% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #147 holding.
  • KLP Kapitalforvaltning first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Intercontinental Exchange position peaked at $38M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.