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Principal Securities’s Intercontinental Exchange ICE Stock Holding History

Principal 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 		$3.91M Buy
31,742
+14,265
+82% +$2.14M 0.05% 349
2026
Q1 		$2.75M Buy
17,477
+13,361
+325% +$2.18M 0.04% 386
2025
Q4 		$667K Sell
4,116
-753
-15% -$118K 0.01% 827
2025
Q3 		$820K Buy
4,869
+106
+2% +$18.9K 0.01% 733
2025
Q2 		$874K Buy
4,763
+513
+12% +$88.1K 0.02% 655
2025
Q1 		$633K Hold
4,250
– – 0.01% 693
2024
Q4 		$633K Sell
4,250
-5,141
-55% -$814K 0.01% 688
2024
Q3 		$1.51M Buy
9,391
+877
+10% +$135K 0.04% 424
2024
Q2 		$1.17M Buy
8,514
+795
+10% +$107K 0.03% 443
2024
Q1 		$1.06M Buy
7,719
+548
+8% +$72.8K 0.03% 440
2023
Q4 		$921K Buy
+7,171
New +$813K 0.03% 434

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

Principal Securities's ICE Position: Q2 2026 in Review

Principal Securities increased its Intercontinental Exchange (ICE) stake by 82% in Q2 2026, buying an estimated $2.14M and bringing the position to 31,742 shares worth $3.91M. The position accounts for 0.05% of the portfolio, ranked #349.

Principal Securities first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Principal Securities held 31,742 shares of Intercontinental Exchange worth $3.91M as of Q2 2026.
  • Principal Securities bought 14,265 Intercontinental Exchange shares in Q2 2026, an estimated $2.14M.
  • Intercontinental Exchange made up 0.05% of Principal Securities's portfolio in Q2 2026, its #349 holding.
  • Principal Securities first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.