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Nomura Asset Management International’s Intercontinental Exchange ICE Stock Holding History

Nomura Asset Management International’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 		$237M Sell
1,924,424
-258,020
-12% -$38.7M 0.36% 32
2026
Q1 		$343M Sell
2,182,444
-110,928
-5% -$18.1M 0.59% 17
2025
Q4 		$371M Buy
+2,293,372
New +$359M 0.56% 20

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nomura Asset Management International's ICE Position: Q2 2026 in Review

Nomura Asset Management International reduced its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, selling an estimated $38.7M and leaving 1,924,424 shares worth $237M. The position accounts for 0.36% of the portfolio, ranked #32.

Nomura Asset Management International first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $371M in Q4 2025. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Nomura Asset Management International held 1,924,424 shares of Intercontinental Exchange worth $237M as of Q2 2026.
  • Nomura Asset Management International sold 258,020 Intercontinental Exchange shares in Q2 2026, an estimated $38.7M.
  • Intercontinental Exchange made up 0.36% of Nomura Asset Management International's portfolio in Q2 2026, its #32 holding.
  • Nomura Asset Management International first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Intercontinental Exchange position peaked at $371M in Q4 2025.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.