M&G plc’s Intercontinental Exchange ICE Stock Holding History

M&G plc’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 Q3	$35.1M	Sell	230,832 -2,991	-1%	-$452K	0.18%	96
2026 Q2	$28.8M	Sell	233,823 -15,151	-6%	-$2.27M	0.14%	110
2026 Q1	$39.1M	Buy	248,974 +71,079	+40%	+$11.6M	0.2%	92
2025 Q4	$28.8M	Buy	177,895 +70,825	+66%	+$11.1M	0.15%	117
2025 Q3	$18M	Buy	107,070 +16,635	+18%	+$2.97M	0.1%	137
2025 Q2	$16.5M	Buy	90,435 +9,318	+11%	+$1.6M	0.09%	140
2025 Q1	$14M	Sell	81,117 -14,712	-15%	-$2.41M	0.07%	160
2024 Q4	$14.3M	Buy	95,829 +29,246	+44%	+$4.63M	0.09%	165
2024 Q3	$10.7M	Buy	+66,583	New	+$10.3M	0.04%	204

Other funds holding ICE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

M&G plc's ICE Position: Q3 2026 in Review

M&G plc reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q3 2026, selling an estimated $452K and leaving 230,832 shares worth $35.1M. The position accounts for 0.18% of the portfolio, ranked #96.

M&G plc first reported a position in ICE in Q3 2024 and has held it in 9 quarters since. The position peaked at $39.1M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

M&G plc held 230,832 shares of Intercontinental Exchange worth $35.1M as of Q3 2026.
M&G plc sold 2,991 Intercontinental Exchange shares in Q3 2026, an estimated $452K.
Intercontinental Exchange made up 0.18% of M&G plc's portfolio in Q3 2026, its #96 holding.
M&G plc first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 9 quarters since.
M&G plc's Intercontinental Exchange position peaked at $39.1M in Q1 2026.
1,022 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.