Merrion Investment Management’s Intercontinental Exchange ICE Stock Holding History

Merrion 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 Q2	$374K	Hold	3,037	–	–	0.18%	90
2026 Q1	$478K	Hold	3,037	–	–	0.26%	73
2025 Q4	$492K	Hold	3,037	–	–	0.26%	71
2025 Q3	$512K	Hold	3,037	–	–	0.29%	65
2025 Q2	$557K	Hold	3,037	–	–	0.36%	55
2025 Q1	$524K	Hold	3,037	–	–	0.38%	58
2024 Q4	$453K	Hold	3,037	–	–	0.31%	64
2024 Q3	$488K	Hold	3,037	–	–	0.32%	65
2024 Q2	$416K	Hold	3,037	–	–	0.29%	70
2024 Q1	$417K	Hold	3,037	–	–	0.3%	66
2023 Q4	$390K	Hold	3,037	–	–	0.31%	64
2023 Q3	$334K	Hold	3,037	–	–	0.29%	64
2023 Q2	$343K	Sell	3,037 -500	-14%	-$54.1K	0.29%	65
2023 Q1	$369K	Sell	3,537 -500	-12%	-$52.1K	0.35%	55
2022 Q4	$414K	Hold	4,037	–	–	0.39%	50
2022 Q3	$364K	Hold	4,037	–	–	0.36%	57
2022 Q2	$380K	Hold	4,037	–	–	0.37%	59
2022 Q1	$533K	Hold	4,037	–	–	0.39%	55
2021 Q4	$552K	Hold	4,037	–	–	0.41%	48
2021 Q3	$463K	Hold	4,037	–	–	0.35%	53
2021 Q2	$479K	Sell	4,037 -1,000	-20%	-$115K	0.36%	53
2021 Q1	$562K	Hold	5,037	–	–	0.47%	47
2020 Q4	$581K	Buy	+5,037	New	+$523K	0.49%	40

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Merrion Investment Management's ICE Position: Q2 2026 in Review

Merrion Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,037 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #90.

Merrion Investment Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $581K in Q4 2020. 486 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Merrion Investment Management held 3,037 shares of Intercontinental Exchange worth $374K as of Q2 2026.
Merrion Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.18% of Merrion Investment Management's portfolio in Q2 2026, its #90 holding.
Merrion Investment Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
Merrion Investment Management's Intercontinental Exchange position peaked at $581K in Q4 2020.
486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.