NO
ICE icon

Ninety One’s Intercontinental Exchange ICE Stock Holding History

Ninety One’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 		$2.15M Buy
17,428
+431
+3% +$64.7K 0.12% 59
2026
Q1 		$2.67M Buy
16,997
+14,897
+709% +$2.43M 0.11% 57
2025
Q4 		$340K Hold
2,100
– – 0.01% 87
2025
Q3 		$353K Sell
2,100
-744
-26% -$133K 0.02% 85
2025
Q2 		$516K Sell
2,844
-134
-4% -$23K 0.08% 56
2025
Q1 		$514K Buy
+2,978
New +$488K 0.1% 53
2024
Q3 		– Sell
-83,952
Closed -$11.5M – 78
2024
Q2 		$11.5M Sell
83,952
-6,092
-7% -$819K 1.79% 15
2024
Q1 		$12.4M Buy
90,044
+9,133
+11% +$1.21M 1.78% 17
2023
Q4 		$10.4M Buy
80,911
+19,755
+32% +$2.24M 1.58% 22
2023
Q3 		$6.73M Buy
61,156
+21,879
+56% +$2.51M 1.3% 26
2023
Q2 		$4.45M Buy
39,277
+4,055
+12% +$439K 1.1% 25
2023
Q1 		$3.65M Buy
35,222
+5,883
+20% +$613K 0.93% 27
2022
Q4 		$3.02M Buy
29,339
+23,259
+383% +$2.32M 0.98% 32
2022
Q3 		$559K Buy
+6,080
New +$610K 0.22% 58
2022
Q2 		– Sell
-1,142
Closed -$155K – 106
2022
Q1 		$155K Buy
1,142
+126
+12% +$16.3K 0.04% 89
2021
Q4 		$139K Sell
1,016
-47
-4% -$6.23K 0.04% 96
2021
Q3 		$124K Hold
1,063
– – 0.05% 86
2021
Q2 		$126K Buy
1,063
+90
+9% +$10.4K 0.05% 88
2021
Q1 		$109K Hold
973
– – 0.04% 86
2020
Q4 		$111K Buy
973
+220
+29% +$22.8K 0.04% 87
2020
Q3 		$75K Buy
753
+112
+17% +$11K 0.04% 83
2020
Q2 		$58K Buy
641
+43
+7% +$3.94K 0.03% 74
2020
Q1 		$49K Buy
+598
New +$54.2K 0.02% 90

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
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One's ICE Position: Q2 2026 in Review

Ninety One increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $64.7K and bringing the position to 17,428 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #59.

Ninety One first reported a position in ICE in Q1 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q1 2024. 675 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ninety One held 17,428 shares of Intercontinental Exchange worth $2.15M as of Q2 2026.
  • Ninety One bought 431 Intercontinental Exchange shares in Q2 2026, an estimated $64.7K.
  • Intercontinental Exchange made up 0.12% of Ninety One's portfolio in Q2 2026, its #59 holding.
  • Ninety One first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 23 quarters since.
  • Ninety One's Intercontinental Exchange position peaked at $12.4M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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