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LBP AM’s Intercontinental Exchange ICE Stock Holding History

LBP AM’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 		$17.9M Buy
145,231
+96,122
+196% +$14.4M 0.18% 112
2026
Q1 		$7.72M Buy
49,109
+4,410
+10% +$719K 0.11% 171
2025
Q4 		$7.24M Buy
+44,699
New +$7M 0.08% 200
2025
Q2 		– Sell
-40,474
Closed -$6.98M – 391
2025
Q1 		$6.98M Sell
40,474
-132,035
-77% -$21.6M 0.11% 159
2024
Q4 		$25.7M Buy
172,509
+32,169
+23% +$5.1M 0.35% 61
2024
Q3 		$22.5M Buy
140,340
+133,371
+1,914% +$20.6M 0.34% 61
2024
Q2 		$954K Buy
6,969
+391
+6% +$52.5K 0.04% 241
2024
Q1 		$904K Sell
6,578
-233,858
-97% -$31.1M 0.04% 259
2023
Q4 		$30.9M Sell
240,436
-1,111
-0.5% -$126K 0.68% 35
2023
Q3 		$26.6M Sell
241,547
-3,678
-1% -$421K 0.59% 44
2023
Q2 		$27.7M Sell
245,225
-12,017
-5% -$1.3M 0.66% 42
2023
Q1 		$26.8M Buy
257,242
+5,601
+2% +$583K 0.68% 41
2022
Q4 		$25.8M Buy
+251,641
New +$25.1M 0.74% 40

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

LBP AM's ICE Position: Q2 2026 in Review

LBP AM increased its Intercontinental Exchange (ICE) stake by 196% in Q2 2026, buying an estimated $14.4M and bringing the position to 145,231 shares worth $17.9M. The position accounts for 0.18% of the portfolio, ranked #112.

LBP AM first reported a position in ICE in Q4 2022 and has held it in 13 quarters since. The position peaked at $30.9M in Q4 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LBP AM held 145,231 shares of Intercontinental Exchange worth $17.9M as of Q2 2026.
  • LBP AM bought 96,122 Intercontinental Exchange shares in Q2 2026, an estimated $14.4M.
  • Intercontinental Exchange made up 0.18% of LBP AM's portfolio in Q2 2026, its #112 holding.
  • LBP AM first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 13 quarters since.
  • LBP AM's Intercontinental Exchange position peaked at $30.9M in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.