MIF
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Mediolanum International Funds’s Intercontinental Exchange ICE Stock Holding History

Mediolanum International Funds’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 		$946K Sell
7,698
-54,963
-88% -$8.25M 0.01% 410
2026
Q1 		$9.83M Sell
62,661
-440
-0.7% -$71.8K 0.1% 205
2025
Q4 		$10.3M Sell
63,101
-117,392
-65% -$18.4M 0.1% 210
2025
Q3 		$30.3M Sell
180,493
-863
-0.5% -$154K 0.32% 67
2025
Q2 		$33M Sell
181,356
-6,324
-3% -$1.09M 0.39% 55
2025
Q1 		$32.8M Buy
187,680
+88,322
+89% +$14.5M 0.45% 51
2024
Q4 		$14.8M Sell
99,358
-93,571
-49% -$14.8M 0.19% 121
2024
Q3 		$30.6M Sell
192,929
-158,352
-45% -$24.4M 0.43% 51
2024
Q2 		$45.1M Sell
351,281
-3,629
-1% -$488K 0.74% 19
2024
Q1 		$48.6M Buy
+354,910
New +$47.1M 0.79% 22

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mediolanum International Funds's ICE Position: Q2 2026 in Review

Mediolanum International Funds reduced its Intercontinental Exchange (ICE) stake by 88% in Q2 2026, selling an estimated $8.25M and leaving 7,698 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #410.

Mediolanum International Funds first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.6M in Q1 2024. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mediolanum International Funds held 7,698 shares of Intercontinental Exchange worth $946K as of Q2 2026.
  • Mediolanum International Funds sold 54,963 Intercontinental Exchange shares in Q2 2026, an estimated $8.25M.
  • Intercontinental Exchange made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #410 holding.
  • Mediolanum International Funds first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Intercontinental Exchange position peaked at $48.6M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.