Osaic Holdings
ICE icon

Osaic Holdings’s Intercontinental Exchange ICE Stock Holding History

Osaic Holdings’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 		$15.3M Buy
124,607
+57,538
+86% +$8.63M 0.02% 786
2026
Q1 		$10.6M Sell
67,069
-34,891
-34% -$5.69M 0.02% 882
2025
Q4 		$16.5M Sell
101,960
-12,276
-11% -$1.92M 0.02% 664
2025
Q3 		$19.5M Buy
114,236
+5,769
+5% +$1.03M 0.03% 633
2025
Q2 		$19.8M Buy
108,467
+1,486
+1% +$255K 0.04% 498
2025
Q1 		$18.5M Buy
106,981
+40,086
+60% +$6.57M 0.04% 442
2024
Q4 		$8.37M Buy
66,895
+7,527
+13% +$1.19M 0.02% 762
2024
Q3 		$9.54M Buy
59,368
+2,188
+4% +$337K 0.02% 698
2024
Q2 		$7.83M Buy
57,180
+5,302
+10% +$712K 0.02% 750
2024
Q1 		$7.14M Sell
51,878
-69,515
-57% -$9.23M 0.02% 843
2023
Q4 		$15.6M Sell
121,393
-55,204
-31% -$6.26M 0.03% 575
2023
Q3 		$19.4M Buy
176,597
+49,517
+39% +$5.67M 0.03% 548
2023
Q2 		$14.4M Buy
127,080
+6,559
+5% +$710K 0.03% 591
2023
Q1 		$12.6M Buy
120,521
+8,523
+8% +$888K 0.02% 651
2022
Q4 		$11.5M Sell
111,998
-61
-0.1% -$6.08K 0.02% 671
2022
Q3 		$10.1M Buy
112,059
+7,872
+8% +$789K 0.02% 652
2022
Q2 		$9.82M Buy
104,187
+7,753
+8% +$829K 0.02% 682
2022
Q1 		$23.1M Buy
96,434
+10,323
+12% +$1.33M 0.04% 381
2021
Q4 		$11.8M Buy
86,111
+6,972
+9% +$924K 0.02% 652
2021
Q3 		$9.1M Buy
79,139
+1,727
+2% +$205K 0.02% 711
2021
Q2 		$9.2M Sell
77,412
-2,032
-3% -$234K 0.02% 686
2021
Q1 		$8.9M Buy
79,444
+5,251
+7% +$596K 0.02% 649
2020
Q4 		$8.55M Buy
74,193
+2,971
+4% +$308K 0.02% 580
2020
Q3 		$7.06M Buy
71,222
+3,245
+5% +$320K 0.02% 600
2020
Q2 		$6.23M Buy
67,977
+5,195
+8% +$476K 0.02% 601
2020
Q1 		$4.76M Buy
+62,782
New +$5.69M 0.02% 629

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

Osaic Holdings's ICE Position: Q2 2026 in Review

Osaic Holdings increased its Intercontinental Exchange (ICE) stake by 86% in Q2 2026, buying an estimated $8.63M and bringing the position to 124,607 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #786.

Osaic Holdings first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.1M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Osaic Holdings held 124,607 shares of Intercontinental Exchange worth $15.3M as of Q2 2026.
  • Osaic Holdings bought 57,538 Intercontinental Exchange shares in Q2 2026, an estimated $8.63M.
  • Intercontinental Exchange made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #786 holding.
  • Osaic Holdings first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Intercontinental Exchange position peaked at $23.1M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.