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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Securities USA's ICE Position: Q1 2026 in Review

Mizuho Securities USA reduced its Intercontinental Exchange (ICE) stake by 17% in Q1 2026, selling an estimated $1.17M and leaving 34,332 shares worth $5.4M. The position accounts for 0.13% of the portfolio, ranked #174.

Mizuho Securities USA first reported a position in ICE in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.11M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Mizuho Securities USA held 34,332 shares of Intercontinental Exchange worth $5.4M as of Q1 2026.
Mizuho Securities USA sold 7,185 Intercontinental Exchange shares in Q1 2026, an estimated $1.17M.
Intercontinental Exchange made up 0.13% of Mizuho Securities USA's portfolio in Q1 2026, its #174 holding.
Mizuho Securities USA first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's Intercontinental Exchange position peaked at $8.11M in Q4 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.