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Paradigm Asset Management’s Intercontinental Exchange ICE Stock Holding History

Paradigm 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 		$59.2K Sell
481
-5,300
-92% -$795K 0.01% 366
2026
Q1 		$909K Hold
5,781
– – 0.21% 201
2025
Q4 		$936K Sell
5,781
-400
-6% -$62.6K 0.22% 203
2025
Q3 		$1.04M Hold
6,181
– – 0.24% 184
2025
Q2 		$1.13M Sell
6,181
-200
-3% -$34.4K 0.28% 157
2025
Q1 		$1.1M Hold
6,381
– – 0.29% 146
2024
Q4 		$951K Sell
6,381
-4,400
-41% -$697K 0.26% 168
2024
Q3 		$1.73M Hold
10,781
– – 0.45% 67
2024
Q2 		$1.48M Buy
10,781
+7,300
+210% +$981K 0.41% 72
2024
Q1 		$478K Sell
3,481
-1,100
-24% -$146K 0.12% 231
2023
Q4 		$588K Hold
4,581
– – 0.16% 223
2023
Q3 		$504K Hold
4,581
– – 0.14% 228
2023
Q2 		$518K Buy
4,581
+900
+24% +$97.5K 0.14% 225
2023
Q1 		$384K Sell
3,681
-50
-1% -$5.21K 0.11% 237
2022
Q4 		$383K Sell
3,731
-7,700
-67% -$767K 0.11% 248
2022
Q3 		$1.03M Sell
11,431
-700
-6% -$70.2K 0.34% 70
2022
Q2 		$1.14M Buy
12,131
+4,000
+49% +$428K 0.35% 72
2022
Q1 		$1.07M Hold
8,131
– – 0.28% 119
2021
Q4 		$1.11M Buy
8,131
+531
+7% +$70.3K 0.28% 127
2021
Q3 		$873K Sell
7,600
-400
-5% -$47.5K 0.24% 176
2021
Q2 		$950K Hold
8,000
– – 0.24% 172
2021
Q1 		$893K Sell
8,000
-200
-2% -$22.7K 0.24% 197
2020
Q4 		$945K Buy
+8,200
New +$851K 0.26% 146
2014
Q3 		– Sell
-62,000
Closed -$2.34M – 818
2014
Q2 		$2.34M Sell
62,000
-40,750
-40% -$1.59M 0.32% 114
2014
Q1 		$4.07M Buy
102,750
+21,500
+26% +$907K 0.56% 53
2013
Q4 		$3.65M Buy
81,250
+68,250
+525% +$2.81M 0.56% 28
2013
Q3 		$472K Sell
13,000
-50,500
-80% -$1.83M 0.08% 285
2013
Q2 		$2.26M Buy
+63,500
New +$2.13M 0.39% 90

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

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

Paradigm Asset Management reduced its Intercontinental Exchange (ICE) stake by 92% in Q2 2026, selling an estimated $795K and leaving 481 shares worth $59.2K. The position accounts for 0.01% of the portfolio, ranked #366.

Paradigm Asset Management first reported a position in ICE in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.07M in Q1 2014. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Paradigm Asset Management held 481 shares of Intercontinental Exchange worth $59.2K as of Q2 2026.
  • Paradigm Asset Management sold 5,300 Intercontinental Exchange shares in Q2 2026, an estimated $795K.
  • Intercontinental Exchange made up 0.01% of Paradigm Asset Management's portfolio in Q2 2026, its #366 holding.
  • Paradigm Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 28 quarters since.
  • Paradigm Asset Management's Intercontinental Exchange position peaked at $4.07M in Q1 2014.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.