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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
Q2 		$2.1M Buy
17,032
+1,318
+8% +$198K 0.11% 170
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
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

MUFG Securities Americas's ICE Position: Q2 2026 in Review

MUFG Securities Americas increased its Intercontinental Exchange (ICE) stake by 8.4% in Q2 2026, buying an estimated $198K and bringing the position to 17,032 shares worth $2.1M. The position accounts for 0.11% of the portfolio, ranked #170.

MUFG Securities Americas first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.6M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MUFG Securities Americas held 17,032 shares of Intercontinental Exchange worth $2.1M as of Q2 2026.
  • MUFG Securities Americas bought 1,318 Intercontinental Exchange shares in Q2 2026, an estimated $198K.
  • Intercontinental Exchange made up 0.11% of MUFG Securities Americas's portfolio in Q2 2026, its #170 holding.
  • MUFG Securities Americas first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Intercontinental Exchange position peaked at $2.6M in Q3 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.