MUFG Securities Americas’s Intercontinental Exchange ICE Stock Holding History

MUFG Securities Americas’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	$2.47M	Buy	15,714 +353	+2%	+$57.6K	0.16%	119
2025 Q4	$2.49M	Sell	15,361 -75	-0.5%	-$11.7K	0.15%	116
2025 Q3	$2.6M	Buy	15,436 +2,723	+21%	+$487K	0.17%	110
2025 Q2	$2.33M	Buy	12,713 +2,543	+25%	+$437K	0.2%	97
2025 Q1	$1.75M	Buy	10,170 +1,693	+20%	+$277K	0.2%	99
2024 Q4	$1.26M	Buy	+8,477	New	+$1.34M	0.16%	116

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

MUFG Securities Americas's ICE Position: Q1 2026 in Review

MUFG Securities Americas increased its Intercontinental Exchange (ICE) stake by 2.3% in Q1 2026, buying an estimated $57.6K and bringing the position to 15,714 shares worth $2.47M. The position accounts for 0.16% of the portfolio, ranked #119.

MUFG Securities Americas first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.6M in Q3 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

MUFG Securities Americas held 15,714 shares of Intercontinental Exchange worth $2.47M as of Q1 2026.
MUFG Securities Americas bought 353 Intercontinental Exchange shares in Q1 2026, an estimated $57.6K.
Intercontinental Exchange made up 0.16% of MUFG Securities Americas's portfolio in Q1 2026, its #119 holding.
MUFG Securities Americas first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
MUFG Securities Americas's Intercontinental Exchange position peaked at $2.6M in Q3 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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