LMCG Investments’s Intercontinental Exchange ICE Stock Holding History

LMCG Investments’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	$1.69M	Sell	13,696 -11,717	-46%	-$1.76M	0.09%	146
2026 Q1	$4M	Buy	25,413 +6,288	+33%	+$1.03M	0.24%	102
2025 Q4	$3.1M	Buy	+19,125	New	+$2.99M	0.18%	117
2023 Q1	–	Sell	-21,186	Closed	-$2.17M	–	304
2022 Q4	$2.17M	Sell	21,186 -724	-3%	-$72.1K	0.15%	144
2022 Q3	$1.98M	Sell	21,910 -660	-3%	-$66.2K	0.14%	156
2022 Q2	$2.12M	Sell	22,570 -422	-2%	-$45.1K	0.15%	152
2022 Q1	$3.04M	Buy	+22,992	New	+$2.97M	0.18%	138

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

LMCG Investments's ICE Position: Q2 2026 in Review

LMCG Investments reduced its Intercontinental Exchange (ICE) stake by 46% in Q2 2026, selling an estimated $1.76M and leaving 13,696 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #146.

LMCG Investments first reported a position in ICE in Q1 2022 and has held it in 7 quarters since. The position peaked at $4M in Q1 2026. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

LMCG Investments held 13,696 shares of Intercontinental Exchange worth $1.69M as of Q2 2026.
LMCG Investments sold 11,717 Intercontinental Exchange shares in Q2 2026, an estimated $1.76M.
Intercontinental Exchange made up 0.09% of LMCG Investments's portfolio in Q2 2026, its #146 holding.
LMCG Investments first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 7 quarters since.
LMCG Investments's Intercontinental Exchange position peaked at $4M in Q1 2026.
941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.