Mizuho Securities USA’s Intercontinental Exchange ICE Stock Holding History

Mizuho Securities USA’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	$5.45M	Buy	44,273 +9,941	+29%	+$1.49M	0.09%	216
2026 Q1	$5.4M	Sell	34,332 -7,185	-17%	-$1.17M	0.13%	174
2025 Q4	$6.53M	Sell	41,517 -175	-0.4%	-$27.4K	0.11%	161
2025 Q3	$7.36M	Buy	41,692 +2,053	+5%	+$367K	0.15%	129
2025 Q2	$7.27M	Sell	39,639 -6,366	-14%	-$1.09M	0.16%	127
2025 Q1	$7.94M	Sell	46,005 -8,414	-15%	-$1.38M	0.17%	118
2024 Q4	$8.11M	Buy	54,419 +17,189	+46%	+$2.72M	0.15%	125
2024 Q3	$5.98M	Sell	37,230 -6,993	-16%	-$1.08M	0.13%	139
2024 Q2	$6.05M	Buy	+44,223	New	+$5.94M	0.13%	138

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

Mizuho Securities USA's ICE Position: Q2 2026 in Review

Mizuho Securities USA increased its Intercontinental Exchange (ICE) stake by 29% in Q2 2026, buying an estimated $1.49M and bringing the position to 44,273 shares worth $5.45M. The position accounts for 0.09% of the portfolio, ranked #216.

Mizuho Securities USA first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.11M in Q4 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Mizuho Securities USA held 44,273 shares of Intercontinental Exchange worth $5.45M as of Q2 2026.
Mizuho Securities USA bought 9,941 Intercontinental Exchange shares in Q2 2026, an estimated $1.49M.
Intercontinental Exchange made up 0.09% of Mizuho Securities USA's portfolio in Q2 2026, its #216 holding.
Mizuho Securities USA first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
Mizuho Securities USA's Intercontinental Exchange position peaked at $8.11M in Q4 2024.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.