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MUFG Securities EMEA’s Intercontinental Exchange ICE Stock Holding History

MUFG Securities EMEA’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 		$2.72M Sell
22,134
-81,548
-79% -$12.2M 0.03% 282
2026
Q1 		$16.3M Buy
103,682
+80,307
+344% +$13.1M 0.24% 68
2025
Q4 		$3.79M Buy
23,375
+12,418
+113% +$1.94M 0.04% 222
2025
Q3 		$1.85M Sell
10,957
-111,336
-91% -$19.9M 0.05% 171
2025
Q2 		$22.4M Buy
122,293
+64,293
+111% +$11M 0.84% 27
2025
Q1 		$10M Sell
58,000
-170,999
-75% -$28M 0.23% 47
2024
Q4 		$34.1M Buy
+228,999
New +$36.3M 0.57% 31
2021
Q4 		– Sell
-78,000
Closed -$8.96M – 242
2021
Q3 		$8.96M Buy
78,000
+1,000
+1% +$119K 0.1% 113
2021
Q2 		$9.14M Sell
77,000
-23,000
-23% -$2.65M 0.09% 130
2021
Q1 		$11.2M Sell
100,000
-81,000
-45% -$9.19M 0.09% 153
2020
Q4 		$20.9M Sell
181,000
-19,000
-10% -$1.97M 0.16% 102
2020
Q3 		$20M Buy
+200,000
New +$19.7M 0.19% 89
2020
Q2 		– Sell
-302,600
Closed -$24.4M – 455
2020
Q1 		$24.4M Buy
302,600
+138,986
+85% +$12.6M 0.25% 78
2019
Q4 		$15.1M Buy
163,614
+130,000
+387% +$12.1M 0.12% 157
2019
Q3 		$3.1M Sell
33,614
-156,386
-82% -$14.3M 0.04% 213
2019
Q2 		$16.3M Sell
190,000
-110,000
-37% -$8.98M 0.17% 99
2019
Q1 		$22.8M Buy
+300,000
New +$22.5M 0.26% 78
2018
Q4 		– Sell
-15,546
Closed -$1.16M – 560
2018
Q3 		$1.16M Buy
15,546
+14,897
+2,295% +$1.12M 0.02% 304
2018
Q2 		$48K Sell
649
-269,351
-100% -$19.6M ﹤0.01% 303
2018
Q1 		$19.6M Buy
+270,000
New +$19.7M 0.42% 59

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 EMEA's ICE Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Intercontinental Exchange (ICE) stake by 79% in Q2 2026, selling an estimated $12.2M and leaving 22,134 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #282.

MUFG Securities EMEA first reported a position in ICE in Q1 2018 and has held it in 20 quarters since. The position peaked at $34.1M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • MUFG Securities EMEA held 22,134 shares of Intercontinental Exchange worth $2.72M as of Q2 2026.
  • MUFG Securities EMEA sold 81,548 Intercontinental Exchange shares in Q2 2026, an estimated $12.2M.
  • Intercontinental Exchange made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #282 holding.
  • MUFG Securities EMEA first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 20 quarters since.
  • MUFG Securities EMEA's Intercontinental Exchange position peaked at $34.1M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.