MIM
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Morningstar Investment Management’s Intercontinental Exchange ICE Stock Holding History

Morningstar 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 		$813K Hold
5,170
– – 0.05% 222
2026
Q1 		$813K Buy
5,170
+509
+11% +$83K 0.05% 220
2025
Q4 		$755K Hold
4,661
– – 0.04% 240
2025
Q3 		$785K Sell
4,661
-4,869
-51% -$870K 0.03% 388
2025
Q2 		$1.75M Sell
9,530
-998
-9% -$171K 0.15% 42
2025
Q1 		$1.82M Buy
10,528
+2,348
+29% +$385K 0.15% 42
2024
Q4 		$1.22M Hold
8,180
– – 0.1% 58
2024
Q3 		$1.34M Sell
8,180
-33
-0.4% -$5.09K 0.13% 70
2024
Q2 		$1.12M Hold
8,213
– – 0.12% 73
2024
Q1 		$1.13M Hold
8,213
– – 0.12% 77
2023
Q4 		$1.05M Buy
+8,213
New +$931K 0.12% 80

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Morningstar Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 5,170 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #222.

Morningstar Investment Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q1 2025. 557 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Morningstar Investment Management held 5,170 shares of Intercontinental Exchange worth $813K as of Q2 2026.
  • Morningstar Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.05% of Morningstar Investment Management's portfolio in Q2 2026, its #222 holding.
  • Morningstar Investment Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Morningstar Investment Management's Intercontinental Exchange position peaked at $1.82M in Q1 2025.
  • 557 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.