MPWT
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MassMutual Private Wealth & Trust’s Intercontinental Exchange ICE Stock Holding History

MassMutual Private Wealth & Trust’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 		$2.49M Sell
20,196
-5,089
-20% -$764K 0.06% 184
2026
Q1 		$3.98M Buy
25,285
+1,002
+4% +$163K 0.11% 145
2025
Q4 		$3.93M Buy
24,283
+4,172
+21% +$653K 0.1% 145
2025
Q3 		$3.39M Sell
20,111
-893
-4% -$160K 0.09% 163
2025
Q2 		$3.85M Sell
21,004
-535
-2% -$91.9K 0.1% 151
2025
Q1 		$3.72M Sell
21,539
-445
-2% -$72.9K 0.11% 151
2024
Q4 		$3.28M Sell
21,984
-6,986
-24% -$1.11M 0.09% 158
2024
Q3 		$4.65M Sell
28,970
-2,899
-9% -$447K 0.13% 144
2024
Q2 		$4.36M Sell
31,869
-2,263
-7% -$304K 0.13% 143
2024
Q1 		$4.69M Sell
34,132
-781
-2% -$104K 0.15% 136
2023
Q4 		$4.48M Buy
34,913
+716
+2% +$81.2K 0.15% 135
2023
Q3 		$3.76M Sell
34,197
-671
-2% -$76.9K 0.14% 141
2023
Q2 		$3.94M Sell
34,868
-1,436
-4% -$156K 0.14% 142
2023
Q1 		$3.79M Sell
36,304
-3,035
-8% -$316K 0.14% 144
2022
Q4 		$4.04M Sell
39,339
-766
-2% -$76.3K 0.17% 138
2022
Q3 		$3.62M Sell
40,105
-30
-0.1% -$3.01K 0.16% 138
2022
Q2 		$3.77M Sell
40,135
-72
-0.2% -$7.7K 0.16% 137
2022
Q1 		$5.31M Buy
40,207
+701
+2% +$90.6K 0.2% 122
2021
Q4 		$5.4M Sell
39,506
-194
-0.5% -$25.7K 0.2% 117
2021
Q3 		$4.56M Sell
39,700
-340
-0.8% -$40.4K 0.19% 124
2021
Q2 		$4.75M Hold
40,040
– – 0.2% 121
2021
Q1 		$4.47M Buy
40,040
+33,847
+547% +$3.84M 0.21% 119
2020
Q4 		$714K Sell
6,193
-370
-6% -$38.4K 0.04% 238
2020
Q3 		$657K Buy
6,563
+243
+4% +$24K 0.04% 230
2020
Q2 		$579K Buy
6,320
+6,135
+3,316% +$562K 0.04% 228
2020
Q1 		$15K Sell
185
-81
-30% -$7.34K ﹤0.01% 471
2019
Q4 		$25K Hold
266
– – ﹤0.01% 506
2019
Q3 		$25K Buy
266
+56
+27% +$5.11K ﹤0.01% 490
2019
Q2 		$18K Hold
210
– – ﹤0.01% 508
2019
Q1 		$16K Sell
210
-21
-9% -$1.57K ﹤0.01% 534
2018
Q4 		$17.4K Hold
231
– – ﹤0.01% 501
2018
Q3 		$17.3K Hold
231
– – ﹤0.01% 526
2018
Q2 		$17K Sell
231
-104
-31% -$7.57K ﹤0.01% 526
2018
Q1 		$24.3K Sell
335
-284
-46% -$20.8K ﹤0.01% 481
2017
Q4 		$43.7K Buy
619
+324
+110% +$22.2K ﹤0.01% 457
2017
Q3 		$20.3K Hold
295
– – ﹤0.01% 647
2017
Q2 		$19.4K Hold
295
– – ﹤0.01% 623
2017
Q1 		$17.7K Hold
295
– – ﹤0.01% 611
2016
Q4 		$16.6K Buy
+295
New +$16.3K ﹤0.01% 440
2016
Q2 		$15.1K Buy
295
+160
+119% +$8.07K ﹤0.01% 471
2016
Q1 		$6.35K Sell
135
-575
-81% -$28K ﹤0.01% 599
2015
Q4 		$36.4K Buy
710
+415
+141% +$20.9K 0.01% 382
2015
Q3 		$11.5K Buy
295
+195
+195% +$9.03K ﹤0.01% 513
2015
Q2 		$3.78K Sell
100
-535
-84% -$24.8K ﹤0.01% 598
2015
Q1 		$29.6K Buy
635
+500
+370% +$22.5K ﹤0.01% 397
2014
Q4 		$5.92K Sell
135
-160
-54% -$6.86K ﹤0.01% 474
2014
Q3 		$11.5K Buy
+295
New +$11.3K ﹤0.01% 506

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MassMutual Private Wealth & Trust's ICE Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $764K and leaving 20,196 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #184.

MassMutual Private Wealth & Trust first reported a position in ICE in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.4M in Q4 2021. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MassMutual Private Wealth & Trust held 20,196 shares of Intercontinental Exchange worth $2.49M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 5,089 Intercontinental Exchange shares in Q2 2026, an estimated $764K.
  • Intercontinental Exchange made up 0.06% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #184 holding.
  • MassMutual Private Wealth & Trust first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 47 quarters since.
  • MassMutual Private Wealth & Trust's Intercontinental Exchange position peaked at $5.4M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.