PE
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PCM Encore’s Intercontinental Exchange ICE Stock Holding History

PCM Encore’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 		$427K Sell
3,466
-429
-11% -$64.4K 0.08% 249
2026
Q1 		$613K Buy
3,895
+242
+7% +$39.5K 0.13% 168
2025
Q4 		$592K Buy
+3,653
New +$572K 0.13% 166

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

PCM Encore's ICE Position: Q2 2026 in Review

PCM Encore reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $64.4K and leaving 3,466 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #249.

PCM Encore first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $613K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • PCM Encore held 3,466 shares of Intercontinental Exchange worth $427K as of Q2 2026.
  • PCM Encore sold 429 Intercontinental Exchange shares in Q2 2026, an estimated $64.4K.
  • Intercontinental Exchange made up 0.08% of PCM Encore's portfolio in Q2 2026, its #249 holding.
  • PCM Encore first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Intercontinental Exchange position peaked at $613K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.