Manning & Napier Advisors’s Intercontinental Exchange ICE Stock Holding History

Manning & Napier Advisors’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	$386K	Sell	3,137 -318,345	-99%	-$47.8M	0.01%	289
2026 Q1	$50.6M	Sell	321,482 -36,137	-10%	-$5.89M	0.71%	43
2025 Q4	$58.3M	Sell	357,619 -24,374	-6%	-$3.82M	0.76%	45
2025 Q3	$64.4M	Buy	381,993 +14	+0%	+$2.5K	0.82%	40
2025 Q2	$70.1M	Sell	381,979 -18,933	-5%	-$3.25M	0.84%	41
2025 Q1	$69.2M	Buy	400,912 +17,348	+5%	+$2.84M	0.85%	40
2024 Q4	$57.2M	Sell	383,564 -16,123	-4%	-$2.55M	0.65%	46
2024 Q3	$64.2M	Sell	399,687 -509,859	-56%	-$78.6M	0.71%	41
2024 Q2	$125M	Buy	+909,546	New	+$122M	1.41%	19

Other funds holding ICE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manning & Napier Advisors's ICE Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Intercontinental Exchange (ICE) stake by 99% in Q2 2026, selling an estimated $47.8M and leaving 3,137 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #289.

Manning & Napier Advisors first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $125M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Manning & Napier Advisors held 3,137 shares of Intercontinental Exchange worth $386K as of Q2 2026.
Manning & Napier Advisors sold 318,345 Intercontinental Exchange shares in Q2 2026, an estimated $47.8M.
Intercontinental Exchange made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #289 holding.
Manning & Napier Advisors first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Intercontinental Exchange position peaked at $125M in Q2 2024.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.