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NFJ Investment Group’s Intercontinental Exchange ICE Stock Holding History

NFJ Investment Group’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
2025
Q2 		– Sell
-42,162
Closed -$7.27M – 288
2025
Q1 		$7.27M Sell
42,162
-51,482
-55% -$8.43M 0.24% 102
2024
Q4 		$14M Sell
93,644
-980
-1% -$155K 0.45% 76
2024
Q3 		$15.2M Sell
94,624
-59,597
-39% -$9.19M 0.44% 70
2024
Q2 		$21.1M Sell
154,221
-17,396
-10% -$2.34M 0.65% 55
2024
Q1 		$23.6M Sell
171,617
-27,241
-14% -$3.62M 0.64% 54
2023
Q4 		$25.5M Sell
198,858
-9,020
-4% -$1.02M 0.71% 47
2023
Q3 		$22.9M Sell
207,878
-36,360
-15% -$4.17M 0.67% 55
2023
Q2 		$27.6M Sell
244,238
-6,690
-3% -$724K 0.73% 47
2023
Q1 		$26.2M Sell
250,928
-18,477
-7% -$1.92M 0.7% 40
2022
Q4 		$27.6M Buy
269,405
+16,430
+6% +$1.64M 0.73% 37
2022
Q3 		$22.1M Sell
252,975
-16,585
-6% -$1.66M 0.58% 48
2022
Q2 		$25.4M Buy
269,560
+180,240
+202% +$19.3M 0.61% 49
2022
Q1 		$11.8M Sell
89,320
-300
-0.3% -$38.8K 0.24% 143
2021
Q4 		$12.3M Sell
89,620
-1,694
-2% -$224K 0.22% 147
2021
Q3 		$10.5M Sell
91,314
-9,677
-10% -$1.15M 0.21% 150
2021
Q2 		$12M Buy
100,991
+1,491
+1% +$172K 0.23% 141
2021
Q1 		$11.1M Buy
+99,500
New +$11.3M 0.22% 138

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NFJ Investment Group's ICE Position: Q2 2025 in Review

NFJ Investment Group sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 42,162 shares — an estimated $7.27M sold.

NFJ Investment Group first reported a position in ICE in Q1 2021 and held it in 17 quarters. The position peaked at $27.6M in Q4 2022. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • NFJ Investment Group reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • NFJ Investment Group sold 42,162 Intercontinental Exchange shares in Q2 2025, an estimated $7.27M.
  • NFJ Investment Group first reported a position in Intercontinental Exchange in Q1 2021 and held it in 17 quarters.
  • NFJ Investment Group's Intercontinental Exchange position peaked at $27.6M in Q4 2022.
  • 1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.