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Ostrum Asset Management’s Intercontinental Exchange ICE Stock Holding History

Ostrum 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 		$1.66M Sell
13,471
-127,979
-90% -$19.2M 0.08% 178
2026
Q1 		$22.2M Sell
141,450
-43,331
-23% -$7.07M 1.25% 27
2025
Q4 		$29.9M Sell
184,781
-18,394
-9% -$2.88M 1.44% 17
2025
Q3 		$34.2M Buy
203,175
+27,376
+16% +$4.89M 1.54% 14
2025
Q2 		$32.3M Sell
175,799
-121,836
-41% -$20.9M 1.51% 13
2025
Q1 		$51.3M Buy
297,635
+268,468
+920% +$44M 2.7% 4
2024
Q4 		$4.35M Sell
29,167
-4,804
-14% -$761K 0.38% 55
2024
Q3 		$5.46M Sell
33,971
-8,722
-20% -$1.34M 0.45% 43
2024
Q2 		$5.84M Sell
42,693
-1,608
-4% -$216K 0.51% 33
2024
Q1 		$6.09M Buy
44,301
+6,626
+18% +$880K 0.48% 34
2023
Q4 		$4.84M Buy
37,675
+1,557
+4% +$177K 0.42% 55
2023
Q3 		$3.97M Sell
36,118
-6,925
-16% -$793K 0.37% 60
2023
Q2 		$4.87M Sell
43,043
-890
-2% -$96.4K 0.41% 58
2023
Q1 		$4.58M Buy
+43,933
New +$4.58M 0.4% 59

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

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

Ostrum Asset Management reduced its Intercontinental Exchange (ICE) stake by 90% in Q2 2026, selling an estimated $19.2M and leaving 13,471 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #178.

Ostrum Asset Management first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $51.3M in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ostrum Asset Management held 13,471 shares of Intercontinental Exchange worth $1.66M as of Q2 2026.
  • Ostrum Asset Management sold 127,979 Intercontinental Exchange shares in Q2 2026, an estimated $19.2M.
  • Intercontinental Exchange made up 0.08% of Ostrum Asset Management's portfolio in Q2 2026, its #178 holding.
  • Ostrum Asset Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Intercontinental Exchange position peaked at $51.3M in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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