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North Dakota State Investment Board’s Intercontinental Exchange ICE Stock Holding History

North Dakota State Investment Board’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 		$2.09M Buy
16,964
+438
+3% +$65.7K 0.08% 194
2026
Q1 		$2.6M Sell
16,526
-3,038
-16% -$496K 0.11% 128
2025
Q4 		$3.17M Buy
+19,564
New +$3.06M 0.12% 124

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

North Dakota State Investment Board's ICE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Intercontinental Exchange (ICE) stake by 2.7% in Q2 2026, buying an estimated $65.7K and bringing the position to 16,964 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #194.

North Dakota State Investment Board first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.17M in Q4 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • North Dakota State Investment Board held 16,964 shares of Intercontinental Exchange worth $2.09M as of Q2 2026.
  • North Dakota State Investment Board bought 438 Intercontinental Exchange shares in Q2 2026, an estimated $65.7K.
  • Intercontinental Exchange made up 0.08% of North Dakota State Investment Board's portfolio in Q2 2026, its #194 holding.
  • North Dakota State Investment Board first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Intercontinental Exchange position peaked at $3.17M in Q4 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.