PineBridge Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.12M | Buy |
25,363
+5,662
| +29% | +$850K | 0.03% | 321 |
|
|
2026
Q1 | $3.1M | Sell |
19,701
-14,837
| -43% | -$2.42M | 0.03% | 268 |
|
|
2025
Q4 | $5.59M | Sell |
34,538
-4,424
| -11% | -$693K | 0.04% | 239 |
|
|
2025
Q3 | $6.56M | Sell |
38,962
-100,369
| -72% | -$17.9M | 0.05% | 240 |
|
|
2025
Q2 | $25.6M | Buy |
139,331
+26,678
| +24% | +$4.58M | 0.2% | 103 |
|
|
2025
Q1 | $19.4M | Buy |
+112,653
| New | +$18.5M | 0.15% | 137 |
|
|
2023
Q4 | – | Sell |
-98,706
| Closed | -$10.9M | – | 613 |
|
|
2023
Q3 | $10.9M | Buy |
98,706
+72,644
| +279% | +$8.32M | 0.12% | 158 |
|
|
2023
Q2 | $2.95M | Sell |
26,062
-536
| -2% | -$58K | 0.03% | 334 |
|
|
2023
Q1 | $2.77M | Sell |
26,598
-2,303
| -8% | -$240K | 0.03% | 329 |
|
|
2022
Q4 | $2.96M | Buy |
28,901
+25,628
| +783% | +$2.55M | 0.04% | 316 |
|
|
2022
Q3 | $296K | Buy |
3,273
+2,169
| +196% | +$217K | ﹤0.01% | 449 |
|
|
2022
Q2 | $104K | Sell |
1,104
-39,872
| -97% | -$4.26M | ﹤0.01% | 514 |
|
|
2022
Q1 | $5.41M | Sell |
40,976
-1,650
| -4% | -$213K | 0.06% | 276 |
|
|
2021
Q4 | $5.83M | Buy |
42,626
+42,050
| +7,300% | +$5.57M | 0.06% | 269 |
|
|
2021
Q3 | $66K | Sell |
576
-172
| -23% | -$20.4K | ﹤0.01% | 565 |
|
|
2021
Q2 | $89K | Buy |
748
+69
| +10% | +$7.94K | ﹤0.01% | 603 |
|
|
2021
Q1 | $76K | Buy |
679
+323
| +91% | +$36.6K | ﹤0.01% | 594 |
|
|
2020
Q4 | $41K | Sell |
356
-765
| -68% | -$79.4K | ﹤0.01% | 594 |
|
|
2020
Q3 | $112K | Sell |
1,121
-76,035
| -99% | -$7.5M | ﹤0.01% | 558 |
|
|
2020
Q2 | $7.07M | Buy |
77,156
+13,598
| +21% | +$1.24M | 0.14% | 175 |
|
|
2020
Q1 | $5.13M | Buy |
63,558
+18,572
| +41% | +$1.68M | 0.12% | 192 |
|
|
2019
Q4 | $4.16M | Buy |
+44,986
| New | +$4.17M | 0.06% | 286 |
|
|
2018
Q3 | – | Sell |
-289
| Closed | -$21K | – | 1130 |
|
|
2018
Q2 | $21K | Hold |
289
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $21K | Sell |
289
-8
| -3% | -$585 | ﹤0.01% | 1066 |
|
|
2017
Q4 | $21K | Sell |
297
-13
| -4% | -$892 | ﹤0.01% | 995 |
|
|
2017
Q3 | $21K | Buy |
+310
| New | +$20.4K | ﹤0.01% | 1122 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$4K | – | 1145 |
|
|
2016
Q1 | $4K | Sell |
80
-16,230
| -100% | -$790K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $836K | Sell |
16,310
-13,805
| -46% | -$694K | 0.04% | 254 |
|
|
2015
Q3 | $1.42M | Buy |
30,115
+1,115
| +4% | +$51.6K | 0.06% | 209 |
|
|
2015
Q2 | $1.3M | Buy |
+29,000
| New | +$1.35M | 0.05% | 223 |
|
|
2014
Q1 | – | Sell |
-43,375
| Closed | -$1.95M | – | 1110 |
|
|
2013
Q4 | $1.95M | Sell |
43,375
-44,060
| -50% | -$1.81M | 0.06% | 248 |
|
|
2013
Q3 | $3.17M | Sell |
87,435
-105,980
| -55% | -$3.84M | 0.1% | 191 |
|
|
2013
Q2 | $6.88M | Buy |
+193,415
| New | +$6.48M | 0.22% | 129 |
|
Other funds holding ICE
PineBridge Investments's ICE Position: Q2 2026 in Review
PineBridge Investments increased its Intercontinental Exchange (ICE) stake by 29% in Q2 2026, buying an estimated $850K and bringing the position to 25,363 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #321.
PineBridge Investments first reported a position in ICE in Q2 2013 and has held it in 33 quarters since. The position peaked at $25.6M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- PineBridge Investments held 25,363 shares of Intercontinental Exchange worth $3.12M as of Q2 2026.
- PineBridge Investments bought 5,662 Intercontinental Exchange shares in Q2 2026, an estimated $850K.
- Intercontinental Exchange made up 0.03% of PineBridge Investments's portfolio in Q2 2026, its #321 holding.
- PineBridge Investments first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 33 quarters since.
- PineBridge Investments's Intercontinental Exchange position peaked at $25.6M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.