Mawer Investment Management
ICE icon

Mawer Investment Management’s Intercontinental Exchange ICE Stock Holding History

Mawer Investment 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
Q1 		$327M Sell
2,080,561
-350,287
-14% -$57.1M 2.12% 17
2025
Q4 		$394M Sell
2,430,848
-41,518
-2% -$6.5M 2.21% 17
2025
Q3 		$417M Buy
2,472,366
+1,586,620
+179% +$283M 2.16% 14
2025
Q2 		$163M Sell
885,746
-479,237
-35% -$82.3M 0.82% 35
2025
Q1 		$235M Sell
1,364,983
-1,428,583
-51% -$234M 1.14% 26
2024
Q4 		$416M Sell
2,793,566
-407,596
-13% -$64.6M 1.89% 16
2024
Q3 		$514M Sell
3,201,162
-1,415,746
-31% -$218M 2.34% 13
2024
Q2 		$632M Sell
4,616,908
-79,549
-2% -$10.7M 2.99% 12
2024
Q1 		$645M Buy
4,696,457
+28,771
+0.6% +$3.82M 2.99% 11
2023
Q4 		$599M Sell
4,667,686
-1,444
-0% -$164K 3.07% 9
2023
Q3 		$514M Buy
4,669,130
+52,377
+1% +$6M 2.75% 11
2023
Q2 		$522M Sell
4,616,753
-50,794
-1% -$5.5M 2.73% 11
2023
Q1 		$487M Sell
4,667,547
-13,415
-0.3% -$1.4M 2.66% 12
2022
Q4 		$480M Sell
4,680,962
-2,330,626
-33% -$232M 2.71% 12
2022
Q3 		$633M Sell
7,011,588
-48,724
-0.7% -$4.89M 3.84% 7
2022
Q2 		$664M Sell
7,060,312
-29,110
-0.4% -$3.11M 3.77% 7
2022
Q1 		$937M Buy
7,089,422
+66,301
+0.9% +$8.57M 4.45% 5
2021
Q4 		$961M Buy
7,023,121
+586,512
+9% +$77.7M 4.32% 5
2021
Q3 		$739M Buy
6,436,609
+121,900
+2% +$14.5M 3.54% 6
2021
Q2 		$750M Buy
6,314,709
+300,152
+5% +$34.5M 3.71% 5
2021
Q1 		$672M Buy
6,014,557
+168,821
+3% +$19.2M 3.65% 6
2020
Q4 		$674M Buy
5,845,736
+142,480
+2% +$14.8M 3.97% 6
2020
Q3 		$571M Buy
5,703,256
+510,930
+10% +$50.4M 3.73% 7
2020
Q2 		$476M Buy
5,192,326
+1,202,038
+30% +$110M 3.51% 9
2020
Q1 		$322M Buy
3,990,288
+2,942,430
+281% +$267M 2.96% 10
2019
Q4 		$97M Buy
1,047,858
+93,305
+10% +$8.66M 0.79% 34
2019
Q3 		$88.1M Buy
954,553
+60,567
+7% +$5.53M 0.81% 35
2019
Q2 		$76.8M Buy
893,986
+144,025
+19% +$11.8M 0.5% 57
2019
Q1 		$57.1M Buy
749,961
+245,158
+49% +$18.4M 0.41% 59
2018
Q4 		$38M Buy
504,803
+222
+0% +$17K 0.32% 64
2018
Q3 		$37.8M Buy
504,581
+141,237
+39% +$10.6M 0.28% 70
2018
Q2 		$26.7M Sell
363,344
-1,691
-0.5% -$123K 0.22% 75
2018
Q1 		$26.5M Buy
365,035
+32,715
+10% +$2.39M 0.22% 74
2017
Q4 		$23.4M Buy
332,320
+43,320
+15% +$2.97M 0.19% 79
2017
Q3 		$19.9M Buy
289,000
+146,820
+103% +$9.67M 0.17% 84
2017
Q2 		$9.37M Buy
+142,180
New +$8.72M 0.09% 95

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's ICE Position: Q1 2026 in Review

Mawer Investment Management reduced its Intercontinental Exchange (ICE) stake by 14% in Q1 2026, selling an estimated $57.1M and leaving 2,080,561 shares worth $327M. The position accounts for 2.12% of the portfolio, ranked #17.

Mawer Investment Management first reported a position in ICE in Q2 2017 and has held it in 36 quarters since. The position peaked at $961M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Mawer Investment Management held 2,080,561 shares of Intercontinental Exchange worth $327M as of Q1 2026.
  • Mawer Investment Management sold 350,287 Intercontinental Exchange shares in Q1 2026, an estimated $57.1M.
  • Intercontinental Exchange made up 2.12% of Mawer Investment Management's portfolio in Q1 2026, its #17 holding.
  • Mawer Investment Management first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 36 quarters since.
  • Mawer Investment Management's Intercontinental Exchange position peaked at $961M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Mawer Investment Management's 13F filing for Q1 2026, filed 6 May 2026.