NAM
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NorthCrest Asset Manangement’s Intercontinental Exchange ICE Stock Holding History

NorthCrest Asset Manangement’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 		$14.2M Buy
104,786
+2,692
+3% +$404K 0.36% 62
2026
Q1 		$16.6M Sell
102,094
-33,190
-25% -$5.41M 0.52% 47
2025
Q4 		$22.4M Buy
135,284
+260
+0.2% +$40.7K 0.5% 50
2025
Q3 		$21.9M Buy
135,024
+1,817
+1% +$325K 0.52% 50
2025
Q2 		$24.4M Sell
133,207
-387
-0.3% -$66.5K 0.66% 41
2025
Q1 		$23M Buy
133,594
+863
+0.7% +$141K 0.7% 37
2024
Q4 		$19.8M Sell
132,731
-1,212
-0.9% -$192K 0.59% 43
2024
Q3 		$21.5M Buy
133,943
+1,338
+1% +$206K 0.65% 43
2024
Q2 		$18.2M Buy
132,605
+1,387
+1% +$186K 0.6% 44
2024
Q1 		$18M Buy
131,218
+336
+0.3% +$44.6K 0.61% 45
2023
Q4 		$16.8M Sell
130,882
-4,522
-3% -$513K 0.64% 47
2023
Q3 		$14.9M Sell
135,404
-431
-0.3% -$49.4K 0.61% 50
2023
Q2 		$15.4M Sell
135,835
-1,380
-1% -$149K 0.61% 52
2023
Q1 		$14.3M Buy
137,215
+1,964
+1% +$205K 0.6% 59
2022
Q4 		$13.9M Sell
135,251
-3,642
-3% -$363K 0.79% 44
2022
Q3 		$12.5M Buy
138,893
+1,514
+1% +$152K 0.68% 53
2022
Q2 		$12.9M Buy
137,379
+5,557
+4% +$594K 0.66% 56
2022
Q1 		$17.4M Buy
131,822
+2,363
+2% +$305K 0.83% 37
2021
Q4 		$17.7M Buy
+129,459
New +$17.1M 0.97% 23

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

NorthCrest Asset Manangement's ICE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Intercontinental Exchange (ICE) stake by 2.6% in Q2 2026, buying an estimated $404K and bringing the position to 104,786 shares worth $14.2M. The position accounts for 0.36% of the portfolio, ranked #62.

NorthCrest Asset Manangement first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.4M in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NorthCrest Asset Manangement held 104,786 shares of Intercontinental Exchange worth $14.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,692 Intercontinental Exchange shares in Q2 2026, an estimated $404K.
  • Intercontinental Exchange made up 0.36% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #62 holding.
  • NorthCrest Asset Manangement first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Intercontinental Exchange position peaked at $24.4M in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.