PIM
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Platinum Investment Management’s Intercontinental Exchange ICE Stock Holding History

Platinum Investment 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 		$2.94M Hold
23,913
– – 0.72% 54
2026
Q1 		$3.76M Sell
23,913
-7,943
-25% -$1.3M 0.95% 39
2025
Q4 		$5.16M Sell
31,856
-563,688
-95% -$88.3M 1.19% 29
2025
Q3 		$100M Buy
595,544
+248,464
+72% +$44.4M 6.49% 1
2025
Q2 		$63.7M Sell
347,080
-116,051
-25% -$19.9M 4.24% 13
2025
Q1 		$79.9M Sell
463,131
-374,293
-45% -$61.3M 4.63% 13
2024
Q4 		$125M Sell
837,424
-125,161
-13% -$19.8M 7.33% 4
2024
Q3 		$155M Sell
962,585
-3,423
-0.4% -$528K 7% 3
2024
Q2 		$132M Sell
966,008
-226,685
-19% -$30.5M 5.35% 7
2024
Q1 		$164M Sell
1,192,693
-63,015
-5% -$8.37M 6.61% 3
2023
Q4 		$161M Buy
1,255,708
+4,302
+0.3% +$488K 6.55% 3
2023
Q3 		$138M Sell
1,251,406
-221,379
-15% -$25.4M 5.37% 4
2023
Q2 		$167M Buy
1,472,785
+88,576
+6% +$9.59M 5.78% 3
2023
Q1 		$144M Buy
1,384,209
+470,189
+51% +$49M 5.01% 5
2022
Q4 		$93.8M Sell
914,020
-1,681
-0.2% -$167K 3.57% 8
2022
Q3 		$82.7M Buy
915,701
+87,110
+11% +$8.73M 3.45% 9
2022
Q2 		$77.9M Buy
828,591
+146,687
+22% +$15.7M 2.95% 10
2022
Q1 		$90.1M Sell
681,904
-58,866
-8% -$7.6M 2.77% 10
2021
Q4 		$101M Sell
740,770
-10,000
-1% -$1.32M 2.82% 9
2021
Q3 		$86.2M Buy
750,770
+6,771
+0.9% +$804K 2.43% 11
2021
Q2 		$88.3M Buy
743,999
+564,218
+314% +$64.9M 2.04% 15
2021
Q1 		$20.1M Buy
+179,781
New +$20.4M 0.45% 36

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

Platinum Investment Management's ICE Position: Q2 2026 in Review

Platinum Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 23,913 shares worth $2.94M. The position accounts for 0.72% of the portfolio, ranked #54.

Platinum Investment Management first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $167M in Q2 2023. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Platinum Investment Management held 23,913 shares of Intercontinental Exchange worth $2.94M as of Q2 2026.
  • Platinum Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.72% of Platinum Investment Management's portfolio in Q2 2026, its #54 holding.
  • Platinum Investment Management first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • Platinum Investment Management's Intercontinental Exchange position peaked at $167M in Q2 2023.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Platinum Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.