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PayPay Securities’s Intercontinental Exchange ICE Stock Holding History

PayPay Securities’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 		$1.35K Hold
11
– – 0.03% 198
2026
Q1 		$1.8K Sell
11
-5
-31% -$816 0.06% 183
2025
Q4 		$2.59K Buy
16
+4
+33% +$626 0.08% 164
2025
Q3 		$2.04K Buy
12
+1
+9% +$179 0.07% 164
2025
Q2 		$2.02K Buy
11
+2
+22% +$344 0.1% 143
2025
Q1 		$1.64K Sell
9
-9
-50% -$1.48K 0.09% 184
2024
Q4 		$2.68K Buy
+18
New +$2.85K 0.12% 141

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

PayPay Securities's ICE Position: Q2 2026 in Review

PayPay Securities held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 11 shares worth $1.35K. The position accounts for 0.03% of the portfolio, ranked #198.

PayPay Securities first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.68K in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • PayPay Securities held 11 shares of Intercontinental Exchange worth $1.35K as of Q2 2026.
  • PayPay Securities left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.03% of PayPay Securities's portfolio in Q2 2026, its #198 holding.
  • PayPay Securities first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • PayPay Securities's Intercontinental Exchange position peaked at $2.68K in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.