Natixis’s Intercontinental Exchange ICE Stock Holding History

Natixis’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
2022 Q3	–	Sell	-820	Closed	-$77K	–	1116
2022 Q2	$77K	Buy	+820	New	+$87.7K	﹤0.01%	1064

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Natixis's ICE Position: Q2 2026 in Review

Natixis sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 28,458 shares — an estimated $4.48M sold.

Natixis first reported a position in ICE in Q3 2013 and held it in 42 quarters. The position peaked at $83.7M in Q2 2022. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Natixis reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Natixis sold 28,458 Intercontinental Exchange shares in Q2 2026, an estimated $4.48M.
Natixis first reported a position in Intercontinental Exchange in Q3 2013 and held it in 42 quarters.
Natixis's Intercontinental Exchange position peaked at $83.7M in Q2 2022.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.