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MTM Investment Management’s Intercontinental Exchange ICE Stock Holding History

MTM 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 		$879K Buy
7,141
+12
+0.2% +$1.8K 0.25% 98
2026
Q1 		$1.12M Buy
7,129
+194
+3% +$31.6K 0.36% 74
2025
Q4 		$1.12M Buy
6,935
+188
+3% +$29.4K 0.36% 72
2025
Q3 		$1.14M Buy
6,747
+2,059
+44% +$368K 0.36% 73
2025
Q2 		$860K Buy
4,688
+357
+8% +$61.3K 0.29% 87
2025
Q1 		$743K Buy
4,331
+53
+1% +$8.68K 0.29% 90
2024
Q4 		$637K Hold
4,278
– – 0.25% 96
2024
Q3 		$696K Buy
4,278
+10
+0.2% +$1.54K 0.27% 87
2024
Q2 		$584K Buy
4,268
+409
+11% +$55K 0.24% 96
2024
Q1 		$530K Buy
3,859
+17
+0.4% +$2.26K 0.22% 105
2023
Q4 		$493K Hold
3,842
– – 0.23% 105
2023
Q3 		$423K Buy
3,842
+510
+15% +$58.4K 0.21% 107
2023
Q2 		$377K Buy
3,332
+25
+0.8% +$2.71K 0.18% 115
2023
Q1 		$345K Buy
3,307
+336
+11% +$35K 0.18% 120
2022
Q4 		$305K Buy
2,971
+63
+2% +$6.27K 0.16% 127
2022
Q3 		$263K Buy
2,908
+508
+21% +$50.9K 0.15% 143
2022
Q2 		$229K Sell
2,400
-385
-14% -$41.2K 0.12% 156
2022
Q1 		$368K Buy
2,785
+664
+31% +$85.8K 0.18% 118
2021
Q4 		$290K Buy
+2,121
New +$281K 0.14% 136

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

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

MTM Investment Management increased its Intercontinental Exchange (ICE) stake by 0.17% in Q2 2026, buying an estimated $1.8K and bringing the position to 7,141 shares worth $879K. The position accounts for 0.25% of the portfolio, ranked #98.

MTM Investment Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MTM Investment Management held 7,141 shares of Intercontinental Exchange worth $879K as of Q2 2026.
  • MTM Investment Management bought 12 Intercontinental Exchange shares in Q2 2026, an estimated $1.8K.
  • Intercontinental Exchange made up 0.25% of MTM Investment Management's portfolio in Q2 2026, its #98 holding.
  • MTM Investment Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • MTM Investment Management's Intercontinental Exchange position peaked at $1.14M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.