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Metis Global Partners’s Intercontinental Exchange ICE Stock Holding History

Metis Global Partners’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 		$3.19M Sell
25,945
-3,804
-13% -$571K 0.07% 218
2026
Q1 		$4.68M Sell
29,749
-2,094
-7% -$342K 0.11% 149
2025
Q4 		$5.16M Sell
31,843
-1,066
-3% -$167K 0.12% 143
2025
Q3 		$5.54M Sell
32,909
-1,578
-5% -$282K 0.13% 135
2025
Q2 		$6.33M Sell
34,487
-2,288
-6% -$393K 0.16% 106
2025
Q1 		$6.34M Buy
36,775
+10,606
+41% +$1.74M 0.18% 105
2024
Q4 		$3.9M Buy
26,169
+1,141
+5% +$181K 0.12% 146
2024
Q3 		$4.02M Buy
25,028
+1,087
+5% +$168K 0.13% 139
2024
Q2 		$3.28M Sell
23,941
-1,754
-7% -$236K 0.11% 150
2024
Q1 		$3.53M Sell
25,695
-186
-0.7% -$24.7K 0.13% 132
2023
Q4 		$3.32M Sell
25,881
-1,517
-6% -$172K 0.13% 135
2023
Q3 		$3.01M Buy
27,398
+3,843
+16% +$440K 0.15% 134
2023
Q2 		$2.66M Buy
23,555
+18
+0.1% +$1.95K 0.14% 143
2023
Q1 		$2.45M Buy
23,537
+5,193
+28% +$541K 0.16% 130
2022
Q4 		$1.88M Buy
18,344
+7,478
+69% +$745K 0.17% 133
2022
Q3 		$982K Buy
10,866
+1,097
+11% +$110K 0.16% 152
2022
Q2 		$918K Buy
9,769
+868
+10% +$92.8K 0.15% 166
2022
Q1 		$1.18M Buy
8,901
+3,991
+81% +$516K 0.14% 135
2021
Q4 		$672K Buy
+4,910
New +$650K 0.19% 126

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Metis Global Partners's ICE Position: Q2 2026 in Review

Metis Global Partners reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $571K and leaving 25,945 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #218.

Metis Global Partners first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.34M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Metis Global Partners held 25,945 shares of Intercontinental Exchange worth $3.19M as of Q2 2026.
  • Metis Global Partners sold 3,804 Intercontinental Exchange shares in Q2 2026, an estimated $571K.
  • Intercontinental Exchange made up 0.07% of Metis Global Partners's portfolio in Q2 2026, its #218 holding.
  • Metis Global Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Intercontinental Exchange position peaked at $6.34M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.