Menora Mivtachim Holdings’s Intercontinental Exchange ICE Stock Holding History

Menora Mivtachim Holdings’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	$192M	Buy	1,560,925 +476,100	+44%	+$71.4M	0.75%	39
2026 Q1	$171M	Buy	+1,084,825	New	+$177M	0.81%	37
2020 Q1	–	Sell	-850,215	Closed	-$78.7M	–	55
2019 Q4	$78.7M	Buy	850,215 +154,460	+22%	+$14.3M	1.88%	27
2019 Q3	$64.2M	Buy	695,755 +163,010	+31%	+$14.9M	1.56%	36
2019 Q2	$45.8M	Hold	532,745	–	–	1.24%	38
2019 Q1	$40.6M	Sell	532,745 -281,000	-35%	-$21.1M	1.09%	41
2018 Q4	$61.3M	Hold	813,745	–	–	1.77%	20
2018 Q3	$60.9M	Buy	813,745 +10,470	+1%	+$787K	1.65%	15
2018 Q2	$59.1M	Buy	803,275 +400,000	+99%	+$29.1M	1.67%	13
2018 Q1	$29.2M	Hold	403,275	–	–	0.93%	37
2017 Q4	$28.5M	Hold	403,275	–	–	1.1%	40
2017 Q3	$27.7M	Buy	+403,275	New	+$26.6M	1.12%	36

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

Menora Mivtachim Holdings's ICE Position: Q2 2026 in Review

Menora Mivtachim Holdings increased its Intercontinental Exchange (ICE) stake by 44% in Q2 2026, buying an estimated $71.4M and bringing the position to 1,560,925 shares worth $192M. The position accounts for 0.75% of the portfolio, ranked #39.

Menora Mivtachim Holdings first reported a position in ICE in Q3 2017 and has held it in 12 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Menora Mivtachim Holdings held 1,560,925 shares of Intercontinental Exchange worth $192M as of Q2 2026.
Menora Mivtachim Holdings bought 476,100 Intercontinental Exchange shares in Q2 2026, an estimated $71.4M.
Intercontinental Exchange made up 0.75% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #39 holding.
Menora Mivtachim Holdings first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 12 quarters since.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.