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NEOS Investment Management’s Intercontinental Exchange ICE Stock Holding History

NEOS Investment Management’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 		$11.2M Buy
91,026
+10,148
+13% +$1.52M 0.04% 255
2026
Q1 		$12.7M Sell
80,878
-7,590
-9% -$1.24M 0.06% 208
2025
Q4 		$14.3M Buy
88,468
+1,414
+2% +$221K 0.08% 184
2025
Q3 		$14.7M Buy
87,054
+25,295
+41% +$4.52M 0.11% 159
2025
Q2 		$11.3M Buy
61,759
+11,502
+23% +$1.98M 0.14% 137
2025
Q1 		$8.67M Buy
50,257
+10,909
+28% +$1.79M 0.16% 131
2024
Q4 		$5.86M Buy
39,348
+10,767
+38% +$1.71M 0.14% 140
2024
Q3 		$4.59M Buy
28,581
+6,012
+27% +$927K 0.14% 140
2024
Q2 		$3.09M Buy
22,569
+6,633
+42% +$891K 0.13% 146
2024
Q1 		$2.19M Buy
15,936
+5,598
+54% +$743K 0.14% 143
2023
Q4 		$1.33M Buy
10,338
+2,153
+26% +$244K 0.13% 153
2023
Q3 		$901K Buy
+8,185
New +$938K 0.12% 158

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

NEOS Investment Management's ICE Position: Q2 2026 in Review

NEOS Investment Management increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, buying an estimated $1.52M and bringing the position to 91,026 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #255.

NEOS Investment Management first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NEOS Investment Management held 91,026 shares of Intercontinental Exchange worth $11.2M as of Q2 2026.
  • NEOS Investment Management bought 10,148 Intercontinental Exchange shares in Q2 2026, an estimated $1.52M.
  • Intercontinental Exchange made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #255 holding.
  • NEOS Investment Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Intercontinental Exchange position peaked at $14.7M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.