MGP
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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
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

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

M&G plc's ICE Position: Q2 2026 in Review

M&G plc reduced its Intercontinental Exchange (ICE) stake by 6.1% in Q2 2026, selling an estimated $2.27M and leaving 233,823 shares worth $28.8M. The position accounts for 0.14% of the portfolio, ranked #110.

M&G plc first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $39.1M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • M&G plc held 233,823 shares of Intercontinental Exchange worth $28.8M as of Q2 2026.
  • M&G plc sold 15,151 Intercontinental Exchange shares in Q2 2026, an estimated $2.27M.
  • Intercontinental Exchange made up 0.14% of M&G plc's portfolio in Q2 2026, its #110 holding.
  • M&G plc first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • M&G plc's Intercontinental Exchange position peaked at $39.1M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.