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New York Life Investment Management’s Intercontinental Exchange ICE Stock Holding History

New York Life 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 		$10.4M Sell
84,286
-102
-0.1% -$15.3K 0.07% 217
2026
Q1 		$13.3M Buy
84,388
+1,504
+2% +$245K 0.11% 159
2025
Q4 		$13.4M Sell
82,884
-490
-0.6% -$76.7K 0.12% 148
2025
Q3 		$14M Sell
83,374
-2,366
-3% -$423K 0.12% 148
2025
Q2 		$15.7M Buy
85,740
+928
+1% +$159K 0.15% 126
2025
Q1 		$14.6M Sell
84,812
-302
-0.4% -$49.5K 0.15% 132
2024
Q4 		$12.7M Buy
85,114
+273
+0.3% +$43.2K 0.12% 149
2024
Q3 		$13.6M Sell
84,841
-2,507
-3% -$387K 0.13% 151
2024
Q2 		$12M Buy
87,348
+980
+1% +$132K 0.12% 166
2024
Q1 		$11.9M Sell
86,368
-2,797
-3% -$371K 0.12% 161
2023
Q4 		$11.5M Buy
89,165
+502
+0.6% +$56.9K 0.12% 159
2023
Q3 		$9.75M Buy
88,663
+1,255
+1% +$144K 0.11% 175
2023
Q2 		$9.88M Sell
87,408
-17
-0% -$1.84K 0.1% 177
2023
Q1 		$9.12M Buy
87,425
+47
+0.1% +$4.89K 0.1% 204
2022
Q4 		$8.96M Sell
87,378
-31
-0% -$3.09K 0.1% 209
2022
Q3 		$7.9M Sell
87,409
-465
-0.5% -$46.6K 0.1% 224
2022
Q2 		$8.26M Buy
+87,874
New +$9.39M 0.1% 221
2015
Q1 		– Sell
-6,000
Closed -$263K – 259
2014
Q4 		$263K Buy
+6,000
New +$257K 0.03% 150
2014
Q2 		– Sell
-5,500
Closed -$218K – 205
2014
Q1 		$218K Hold
5,500
– – 0.05% 111
2013
Q4 		$247K Sell
5,500
-500
-8% -$20.6K 0.06% 67
2013
Q3 		$218K Sell
6,000
-500
-8% -$18.1K 0.07% 91
2013
Q2 		$231K Buy
+6,500
New +$218K 0.07% 54

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

New York Life Investment Management's ICE Position: Q2 2026 in Review

New York Life Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.12% in Q2 2026, selling an estimated $15.3K and leaving 84,286 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #217.

New York Life Investment Management first reported a position in ICE in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.7M in Q2 2025. 1,212 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • New York Life Investment Management held 84,286 shares of Intercontinental Exchange worth $10.4M as of Q2 2026.
  • New York Life Investment Management sold 102 Intercontinental Exchange shares in Q2 2026, an estimated $15.3K.
  • Intercontinental Exchange made up 0.07% of New York Life Investment Management's portfolio in Q2 2026, its #217 holding.
  • New York Life Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 22 quarters since.
  • New York Life Investment Management's Intercontinental Exchange position peaked at $15.7M in Q2 2025.
  • 1,212 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.