National Bank of Canada
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National Bank of Canada’s Intercontinental Exchange ICE Stock Holding History

National Bank of Canada’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 		$26.1M Buy
212,052
+32,273
+18% +$4.84M 0.02% 478
2026
Q1 		$28.3M Sell
179,779
-413,021
-70% -$67.4M 0.03% 403
2025
Q4 		$96M Buy
592,800
+404,130
+214% +$63.3M 0.09% 189
2025
Q3 		$31.8M Sell
188,670
-398,900
-68% -$71.3M 0.03% 384
2025
Q2 		$108M Buy
587,570
+242,887
+70% +$41.7M 0.1% 170
2025
Q1 		$59.5M Sell
344,683
-8,555
-2% -$1.4M 0.06% 273
2024
Q4 		$52.6M Buy
353,238
+45,587
+15% +$7.22M 0.06% 295
2024
Q3 		$49.4M Sell
307,651
-224,271
-42% -$34.6M 0.06% 295
2024
Q2 		$72.8M Buy
531,922
+179,964
+51% +$24.2M 0.1% 169
2024
Q1 		$47.2M Buy
351,958
+107,854
+44% +$14.3M 0.07% 239
2023
Q4 		$30.9M Sell
244,104
-79,602
-25% -$9.02M 0.05% 316
2023
Q3 		$35.4M Buy
323,706
+155,827
+93% +$17.9M 0.05% 294
2023
Q2 		$19M Sell
167,879
-40,589
-19% -$4.4M 0.03% 372
2023
Q1 		$21.8M Sell
208,468
-81,293
-28% -$8.47M 0.05% 262
2022
Q4 		$29.7M Buy
289,761
+221,809
+326% +$22.1M 0.08% 219
2022
Q3 		$6.28M Sell
67,952
-3,757
-5% -$377K 0.03% 471
2022
Q2 		$6.82M Buy
71,709
+3,680
+5% +$393K 0.03% 469
2022
Q1 		$8.51M Buy
68,029
+48,522
+249% +$6.27M 0.03% 481
2021
Q4 		$2.65M Buy
+19,507
New +$2.58M 0.01% 736

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

National Bank of Canada's ICE Position: Q2 2026 in Review

National Bank of Canada increased its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, buying an estimated $4.84M and bringing the position to 212,052 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #478.

National Bank of Canada first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $108M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • National Bank of Canada held 212,052 shares of Intercontinental Exchange worth $26.1M as of Q2 2026.
  • National Bank of Canada bought 32,273 Intercontinental Exchange shares in Q2 2026, an estimated $4.84M.
  • Intercontinental Exchange made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #478 holding.
  • National Bank of Canada first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Intercontinental Exchange position peaked at $108M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.