NONA
ICE icon

Ninety One North America’s Intercontinental Exchange ICE Stock Holding History

Ninety One North America’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 		$2.78M Sell
22,618
-1,458
-6% -$219K 0.13% 86
2026
Q1 		$3.79M Sell
24,076
-1,661
-6% -$271K 0.17% 72
2025
Q4 		$4.17M Buy
25,737
+19,298
+300% +$3.02M 0.17% 71
2025
Q3 		$1.08M Sell
6,439
-2,143
-25% -$383K 0.05% 56
2025
Q2 		$1.57M Sell
8,582
-1,556
-15% -$267K 0.08% 50
2025
Q1 		$1.75M Sell
10,138
-1,618
-14% -$265K 0.12% 52
2024
Q4 		$1.75M Sell
11,756
-1,539
-12% -$244K 0.11% 52
2024
Q3 		$2.14M Buy
+13,295
New +$2.05M 0.15% 47
2023
Q3 		– Sell
-50,716
Closed -$5.73M – 80
2023
Q2 		$5.73M Sell
50,716
-2,022
-4% -$219K 0.24% 54
2023
Q1 		$5.5M Sell
52,738
-2,023
-4% -$211K 0.25% 45
2022
Q4 		$5.62M Buy
54,761
+5,517
+11% +$549K 0.27% 42
2022
Q3 		$4.45M Hold
49,244
– – 0.21% 51
2022
Q2 		$4.63M Sell
49,244
-57,691
-54% -$6.17M 0.21% 48
2022
Q1 		$14.1M Buy
106,935
+6,168
+6% +$797K 0.52% 35
2021
Q4 		$13.8M Sell
100,767
-1,770
-2% -$234K 0.48% 38
2021
Q3 		$11.8M Buy
102,537
+883
+0.9% +$105K 0.54% 39
2021
Q2 		$12.1M Sell
101,654
-826
-0.8% -$95.1K 0.57% 41
2021
Q1 		$11.4M Sell
102,480
-3,334
-3% -$378K 0.66% 38
2020
Q4 		$12.2M Buy
105,814
+25,175
+31% +$2.61M 0.75% 33
2020
Q3 		$8.07M Sell
80,639
-1,001
-1% -$98.7K 0.88% 38
2020
Q2 		$7.48M Sell
81,640
-171,020
-68% -$15.7M 0.78% 33
2020
Q1 		$20.4M Buy
252,660
+8,352
+3% +$757K 1.69% 18
2019
Q4 		$22.6M Sell
244,308
-81,121
-25% -$7.53M 1.84% 25
2019
Q3 		$30M Buy
325,429
+38,693
+13% +$3.53M 2.71% 6
2019
Q2 		$24.6M Buy
286,736
+35,394
+14% +$2.89M 2.17% 18
2019
Q1 		$19.1M Buy
+251,342
New +$18.8M 1.81% 23

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One North America's ICE Position: Q2 2026 in Review

Ninety One North America reduced its Intercontinental Exchange (ICE) stake by 6.1% in Q2 2026, selling an estimated $219K and leaving 22,618 shares worth $2.78M. The position accounts for 0.13% of the portfolio, ranked #86.

Ninety One North America first reported a position in ICE in Q1 2019 and has held it in 26 quarters since. The position peaked at $30M in Q3 2019. 732 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ninety One North America held 22,618 shares of Intercontinental Exchange worth $2.78M as of Q2 2026.
  • Ninety One North America sold 1,458 Intercontinental Exchange shares in Q2 2026, an estimated $219K.
  • Intercontinental Exchange made up 0.13% of Ninety One North America's portfolio in Q2 2026, its #86 holding.
  • Ninety One North America first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 26 quarters since.
  • Ninety One North America's Intercontinental Exchange position peaked at $30M in Q3 2019.
  • 732 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.