MAI Capital Management
ICE icon

MAI Capital Management’s Intercontinental Exchange ICE Stock Holding History

MAI Capital Management’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 		– Hold
0
– – – 2081
2026
Q1 		– Hold
0
– – – 2922
2025
Q4 		– Hold
0
– – – 2627
2025
Q3 		– Hold
0
– – – 2491
2025
Q2 		– Hold
0
– – – 2391

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 $3.38T AUM 44.17% 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

MAI Capital Management's ICE Position: Q2 2026 in Review

MAI Capital Management increased its Intercontinental Exchange (ICE) stake by 37% in Q2 2026, buying an estimated $7.87M and bringing the position to 194,674 shares worth $24M. The position accounts for 0.09% of the portfolio, ranked #192.

MAI Capital Management first reported a position in ICE in Q2 2013 and has held it in 49 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MAI Capital Management held 194,674 shares of Intercontinental Exchange worth $24M as of Q2 2026.
  • MAI Capital Management bought 52,462 Intercontinental Exchange shares in Q2 2026, an estimated $7.87M.
  • Intercontinental Exchange made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #192 holding.
  • MAI Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 49 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.