OAM
ICE icon

OP Asset Management’s Intercontinental Exchange ICE Stock Holding History

OP Asset Management’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 		$7.67M Buy
62,270
+4,075
+7% +$611K 0.08% 188
2026
Q1 		$9.15M Sell
58,195
-4,353
-7% -$710K 0.08% 156
2025
Q4 		$10.1M Buy
62,548
+380
+0.6% +$59.5K 0.12% 126
2025
Q3 		$10.5M Buy
62,168
+992
+2% +$177K 0.14% 121
2025
Q2 		$11.2M Buy
61,176
+1,191
+2% +$205K 0.17% 105
2025
Q1 		$10.3M Buy
+59,985
New +$9.83M 0.17% 101

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 $3.38T AUM 44.17% 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

OP Asset Management's ICE Position: Q2 2026 in Review

OP Asset Management increased its Intercontinental Exchange (ICE) stake by 7% in Q2 2026, buying an estimated $611K and bringing the position to 62,270 shares worth $7.67M. The position accounts for 0.08% of the portfolio, ranked #188.

OP Asset Management first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • OP Asset Management held 62,270 shares of Intercontinental Exchange worth $7.67M as of Q2 2026.
  • OP Asset Management bought 4,075 Intercontinental Exchange shares in Q2 2026, an estimated $611K.
  • Intercontinental Exchange made up 0.08% of OP Asset Management's portfolio in Q2 2026, its #188 holding.
  • OP Asset Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Intercontinental Exchange position peaked at $11.2M in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.