Parnassus Investments
ICE icon

Parnassus Investments’s Intercontinental Exchange ICE Stock Holding History

Parnassus Investments’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 		$573M Sell
4,656,371
-375,505
-7% -$56.3M 1.53% 28
2026
Q1 		$791M Sell
5,031,876
-404,389
-7% -$66M 2.32% 14
2025
Q4 		$880M Sell
5,436,265
-1,060,710
-16% -$166M 2.28% 14
2025
Q3 		$1.09B Sell
6,496,975
-132,832
-2% -$23.7M 2.53% 10
2025
Q2 		$1.22B Sell
6,629,807
-251,926
-4% -$43.3M 2.81% 9
2025
Q1 		$1.19B Sell
6,881,733
-391,553
-5% -$64.2M 2.85% 8
2024
Q4 		$1.08B Sell
7,273,286
-565,441
-7% -$89.6M 2.41% 11
2024
Q3 		$1.26B Buy
7,838,727
+299,037
+4% +$46.1M 2.67% 10
2024
Q2 		$1.03B Sell
7,539,690
-609,094
-7% -$81.8M 2.25% 13
2024
Q1 		$1.12B Sell
8,148,784
-281,067
-3% -$37.3M 2.39% 11
2023
Q4 		$1.08B Buy
8,429,851
+1,621,737
+24% +$184M 2.4% 13
2023
Q3 		$749M Sell
6,808,114
-130,602
-2% -$15M 1.83% 20
2023
Q2 		$785M Buy
6,938,716
+87,530
+1% +$9.48M 1.82% 23
2023
Q1 		$715M Sell
6,851,186
-37,678
-0.5% -$3.92M 1.77% 23
2022
Q4 		$707M Sell
6,888,864
-21,857
-0.3% -$2.18M 1.76% 27
2022
Q3 		$624M Buy
6,910,721
+2,148,014
+45% +$215M 1.63% 26
2022
Q2 		$448M Buy
4,762,707
+858,630
+22% +$91.8M 1.07% 33
2022
Q1 		$516M Buy
+3,904,077
New +$504M 1.05% 37

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

Parnassus Investments's ICE Position: Q2 2026 in Review

Parnassus Investments reduced its Intercontinental Exchange (ICE) stake by 7.5% in Q2 2026, selling an estimated $56.3M and leaving 4,656,371 shares worth $573M. The position accounts for 1.53% of the portfolio, ranked #28.

Parnassus Investments first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.26B in Q3 2024. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Parnassus Investments held 4,656,371 shares of Intercontinental Exchange worth $573M as of Q2 2026.
  • Parnassus Investments sold 375,505 Intercontinental Exchange shares in Q2 2026, an estimated $56.3M.
  • Intercontinental Exchange made up 1.53% of Parnassus Investments's portfolio in Q2 2026, its #28 holding.
  • Parnassus Investments first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Parnassus Investments's Intercontinental Exchange position peaked at $1.26B in Q3 2024.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.