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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,429
Closed -$24.7M 3105
2025
Q1
$24.7M Buy
+1,429
New +$234K 0.03% 470

Other funds holding ICE

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. 1,212 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.
  • 1,212 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.