Ninety One (UK)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $185M | Sell |
1,499,802
-75,025
| -5% | -$11.3M | 0.41% | 60 |
|
|
2026
Q1 | $248M | Sell |
1,574,827
-20,404
| -1% | -$3.33M | 0.57% | 54 |
|
|
2025
Q4 | $258M | Buy |
1,595,231
+56,396
| +4% | +$8.83M | 0.55% | 54 |
|
|
2025
Q3 | $259M | Buy |
1,538,835
+25,277
| +2% | +$4.52M | 0.56% | 54 |
|
|
2025
Q2 | $278M | Buy |
1,513,558
+283,799
| +23% | +$48.8M | 0.65% | 43 |
|
|
2025
Q1 | $212M | Sell |
1,229,759
-259,530
| -17% | -$42.5M | 0.59% | 45 |
|
|
2024
Q4 | $222M | Buy |
1,489,289
+113,541
| +8% | +$18M | 0.59% | 44 |
|
|
2024
Q3 | $221M | Sell |
1,375,748
-1,162,166
| -46% | -$179M | 0.59% | 46 |
|
|
2024
Q2 | $347M | Sell |
2,537,914
-536,838
| -17% | -$72.1M | 0.96% | 28 |
|
|
2024
Q1 | $423M | Buy |
3,074,752
+173,684
| +6% | +$23.1M | 1.19% | 25 |
|
|
2023
Q4 | $373M | Buy |
2,901,068
+278,265
| +11% | +$31.5M | 1.11% | 28 |
|
|
2023
Q3 | $289M | Sell |
2,622,803
-120,062
| -4% | -$13.8M | 0.91% | 34 |
|
|
2023
Q2 | $310M | Sell |
2,742,865
-10,026
| -0.4% | -$1.09M | 0.91% | 35 |
|
|
2023
Q1 | $287M | Sell |
2,752,891
-312,357
| -10% | -$32.5M | 0.89% | 32 |
|
|
2022
Q4 | $314M | Buy |
3,065,248
+472,226
| +18% | +$47M | 1.01% | 29 |
|
|
2022
Q3 | $234M | Sell |
2,593,022
-217,208
| -8% | -$21.8M | 0.77% | 40 |
|
|
2022
Q2 | $264M | Sell |
2,810,230
-75,142
| -3% | -$8.03M | 0.79% | 41 |
|
|
2022
Q1 | $381M | Buy |
2,885,372
+96,500
| +3% | +$12.5M | 0.97% | 30 |
|
|
2021
Q4 | $381M | Sell |
2,788,872
-39,567
| -1% | -$5.24M | 0.91% | 34 |
|
|
2021
Q3 | $325M | Sell |
2,828,439
-68,301
| -2% | -$8.11M | 0.83% | 39 |
|
|
2021
Q2 | $344M | Sell |
2,896,740
-31,327
| -1% | -$3.61M | 0.89% | 34 |
|
|
2021
Q1 | $327M | Sell |
2,928,067
-29,681
| -1% | -$3.37M | 0.93% | 30 |
|
|
2020
Q4 | $341M | Buy |
2,957,748
+623,382
| +27% | +$64.7M | 1.05% | 29 |
|
|
2020
Q3 | $234M | Sell |
2,334,366
-55,547
| -2% | -$5.48M | 0.84% | 35 |
|
|
2020
Q2 | $219M | Sell |
2,389,913
-75,325
| -3% | -$6.9M | 0.78% | 40 |
|
|
2020
Q1 | $199M | Buy |
2,465,238
+45,935
| +2% | +$4.16M | 0.84% | 34 |
|
|
2019
Q4 | $224M | Buy |
2,419,303
+310,162
| +15% | +$28.8M | 0.74% | 40 |
|
|
2019
Q3 | $195M | Buy |
2,109,141
+1,113,382
| +112% | +$102M | 0.76% | 39 |
|
|
2019
Q2 | $85.6M | Sell |
995,759
-54,940
| -5% | -$4.49M | 0.33% | 86 |
|
|
2019
Q1 | $80M | Buy |
+1,050,699
| New | +$78.7M | 0.32% | 85 |
|
|
2016
Q1 | – | Sell |
-49,995
| Closed | -$2.56M | – | 322 |
|
|
2015
Q4 | $2.56M | Buy |
49,995
+680
| +1% | +$34.2K | 0.01% | 242 |
|
|
2015
Q3 | $2.32M | Buy |
+49,315
| New | +$2.28M | 0.01% | 231 |
|
Other funds holding ICE
Ninety One (UK)'s ICE Position: Q2 2026 in Review
Ninety One (UK) reduced its Intercontinental Exchange (ICE) stake by 4.8% in Q2 2026, selling an estimated $11.3M and leaving 1,499,802 shares worth $185M. The position accounts for 0.41% of the portfolio, ranked #60.
Ninety One (UK) first reported a position in ICE in Q3 2015 and has held it in 32 quarters since. The position peaked at $423M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Ninety One (UK) held 1,499,802 shares of Intercontinental Exchange worth $185M as of Q2 2026.
- Ninety One (UK) sold 75,025 Intercontinental Exchange shares in Q2 2026, an estimated $11.3M.
- Intercontinental Exchange made up 0.41% of Ninety One (UK)'s portfolio in Q2 2026, its #60 holding.
- Ninety One (UK) first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 32 quarters since.
- Ninety One (UK)'s Intercontinental Exchange position peaked at $423M in Q1 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.