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Maryland State Retirement & Pension System’s Intercontinental Exchange ICE Stock Holding History

Maryland State Retirement & Pension System’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 		$3.73M Buy
30,333
+1,887
+7% +$283K 0.06% 243
2026
Q1 		$4.47M Hold
28,446
– – 0.09% 185
2025
Q4 		$4.61M Hold
28,446
– – 0.09% 173
2025
Q3 		$4.79M Buy
28,446
+718
+3% +$128K 0.1% 169
2025
Q2 		$5.09M Buy
27,728
+1,159
+4% +$199K 0.11% 154
2025
Q1 		$4.58M Sell
26,569
-4,025
-13% -$659K 0.11% 156
2024
Q4 		$4.56M Sell
30,594
-2,174
-7% -$344K 0.1% 162
2024
Q3 		$5.26M Sell
32,768
-11,297
-26% -$1.74M 0.11% 152
2024
Q2 		$6.03M Hold
44,065
– – 0.11% 158
2024
Q1 		$5.74M Hold
44,065
– – 0.11% 156
2023
Q4 		$5.66M Buy
44,065
+825
+2% +$93.5K 0.12% 151
2023
Q3 		$4.76M Buy
43,240
+909
+2% +$104K 0.11% 166
2023
Q2 		$4.79M Sell
42,331
-1,092
-3% -$118K 0.1% 170
2023
Q1 		$4.53M Hold
43,423
– – 0.1% 168
2022
Q4 		$4.45M Buy
+43,423
New +$4.32M 0.13% 154
2022
Q3 		– Sell
-42,513
Closed -$4M – 706
2022
Q2 		$4M Sell
42,513
-524
-1% -$56K 0.13% 136
2022
Q1 		$5.69M Buy
43,037
+630
+1% +$81.4K 0.15% 107
2021
Q4 		$5.8M Hold
42,407
– – 0.15% 114
2021
Q3 		$4.98M Buy
42,407
+694
+2% +$82.4K 0.14% 120
2021
Q2 		$4.92M Sell
41,713
-726
-2% -$83.6K 0.16% 123
2021
Q1 		$4.74M Buy
42,439
+33,462
+373% +$3.8M 0.16% 122
2020
Q4 		$985K Buy
+8,977
New +$932K 0.19% 119

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

Maryland State Retirement & Pension System's ICE Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Intercontinental Exchange (ICE) stake by 6.6% in Q2 2026, buying an estimated $283K and bringing the position to 30,333 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #243.

Maryland State Retirement & Pension System first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.03M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Maryland State Retirement & Pension System held 30,333 shares of Intercontinental Exchange worth $3.73M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,887 Intercontinental Exchange shares in Q2 2026, an estimated $283K.
  • Intercontinental Exchange made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #243 holding.
  • Maryland State Retirement & Pension System first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Intercontinental Exchange position peaked at $6.03M in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.