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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ostrum Asset Management's ICE Position: Q1 2026 in Review

Ostrum Asset Management reduced its Intercontinental Exchange (ICE) stake by 23% in Q1 2026, selling an estimated $7.07M and leaving 141,450 shares worth $22.2M. The position accounts for 1.25% of the portfolio, ranked #27.

Ostrum Asset Management first reported a position in ICE in Q1 2023 and has held it in 13 quarters since. The position peaked at $51.3M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Ostrum Asset Management held 141,450 shares of Intercontinental Exchange worth $22.2M as of Q1 2026.
Ostrum Asset Management sold 43,331 Intercontinental Exchange shares in Q1 2026, an estimated $7.07M.
Intercontinental Exchange made up 1.25% of Ostrum Asset Management's portfolio in Q1 2026, its #27 holding.
Ostrum Asset Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Intercontinental Exchange position peaked at $51.3M in Q1 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.