Loomis, Sayles & Company
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Loomis, Sayles & Company’s Intercontinental Exchange ICE Stock Holding History

Loomis, Sayles & Company’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 		$20.8K Sell
132
-52
-28% -$8.48K ﹤0.01% 676
2025
Q4 		$29.8K Sell
184
-8
-4% -$1.25K ﹤0.01% 653
2025
Q3 		$32.3K Buy
192
+3
+2% +$536 ﹤0.01% 654
2025
Q2 		$34.7K Sell
189
-70
-27% -$12K ﹤0.01% 650
2025
Q1 		$45K Sell
259
-140
-35% -$22.9K ﹤0.01% 635
2024
Q4 		$59K Buy
+399
New +$63.2K ﹤0.01% 635
2023
Q3 		– Sell
-252
Closed -$28K – 959
2023
Q2 		$28K Sell
252
-40
-14% -$4.33K ﹤0.01% 676
2023
Q1 		$30K Buy
292
+165
+130% +$17.2K ﹤0.01% 685
2022
Q4 		$13K Hold
127
– – ﹤0.01% 776
2022
Q3 		$11K Sell
127
-3
-2% -$301 ﹤0.01% 670
2022
Q2 		$12K Hold
130
– – ﹤0.01% 642
2022
Q1 		$17K Sell
130
-72
-36% -$9.3K ﹤0.01% 651
2021
Q4 		$28K Sell
202
-26
-11% -$3.44K ﹤0.01% 648
2021
Q3 		$26K Sell
228
-94
-29% -$11.2K ﹤0.01% 652
2021
Q2 		$38K Buy
322
+9
+3% +$1.04K ﹤0.01% 601
2021
Q1 		$35K Buy
313
+18
+6% +$2.04K ﹤0.01% 585
2020
Q4 		$34K Sell
295
-25
-8% -$2.59K ﹤0.01% 573
2020
Q3 		$32K Sell
320
-8,398
-96% -$828K ﹤0.01% 573
2020
Q2 		$798K Buy
8,718
+8,514
+4,174% +$779K ﹤0.01% 466
2020
Q1 		$16K Sell
204
-1,317,255
-100% -$119M ﹤0.01% 593
2019
Q4 		$122M Buy
1,317,459
+339,098
+35% +$31.5M 0.21% 57
2019
Q3 		$90.3M Sell
978,361
-86,468
-8% -$7.89M 0.17% 54
2019
Q2 		$91.5M Buy
1,064,829
+69,097
+7% +$5.64M 0.17% 61
2019
Q1 		$75.8M Buy
995,732
+11,083
+1% +$830K 0.15% 66
2018
Q4 		$74.2M Sell
984,649
-185,055
-16% -$14.2M 0.18% 53
2018
Q3 		$87.6M Sell
1,169,704
-119,949
-9% -$9.02M 0.17% 55
2018
Q2 		$94.9M Sell
1,289,653
-22,494
-2% -$1.64M 0.19% 51
2018
Q1 		$95.2M Buy
1,312,147
+72,512
+6% +$5.3M 0.2% 49
2017
Q4 		$87.5M Buy
1,239,635
+348,585
+39% +$23.9M 0.18% 54
2017
Q3 		$61.2M Buy
891,050
+545,356
+158% +$35.9M 0.13% 80
2017
Q2 		$22.8M Buy
+345,694
New +$21.2M 0.05% 225
2016
Q2 		– Sell
-110
Closed -$5K – 1059
2016
Q1 		$5K Buy
+110
New +$5.35K ﹤0.01% 937
2015
Q4 		– Sell
-1,035
Closed -$49K – 1081
2015
Q3 		$49K Buy
1,035
+210
+25% +$9.72K ﹤0.01% 775
2015
Q2 		$37K Hold
825
– – ﹤0.01% 723
2015
Q1 		$38K Buy
825
+255
+45% +$11.5K ﹤0.01% 714
2014
Q4 		$25K Hold
570
– – ﹤0.01% 710
2014
Q3 		$22K Hold
570
– – ﹤0.01% 701
2014
Q2 		$22K Buy
570
+250
+78% +$9.74K ﹤0.01% 731
2014
Q1 		$13K Sell
320
-97,620
-100% -$4.12M ﹤0.01% 721
2013
Q4 		$4.41M Buy
+97,940
New +$4.03M 0.01% 552

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

Loomis, Sayles & Company's ICE Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Intercontinental Exchange (ICE) stake by 28% in Q1 2026, selling an estimated $8.48K and leaving 132 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Loomis, Sayles & Company first reported a position in ICE in Q4 2013 and has held it in 40 quarters since. The position peaked at $122M in Q4 2019. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Loomis, Sayles & Company held 132 shares of Intercontinental Exchange worth $20.8K as of Q1 2026.
  • Loomis, Sayles & Company sold 52 Intercontinental Exchange shares in Q1 2026, an estimated $8.48K.
  • Intercontinental Exchange made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #676 holding.
  • Loomis, Sayles & Company first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 40 quarters since.
  • Loomis, Sayles & Company's Intercontinental Exchange position peaked at $122M in Q4 2019.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.