Provident Investment Management’s Intercontinental Exchange ICE Stock Holding History

Provident 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	$1.47M	Sell	11,945 -284,436	-96%	-$42.7M	0.14%	40
2026 Q1	$46.6M	Buy	296,381 +10,039	+4%	+$1.64M	4.63%	10
2025 Q4	$46.4M	Sell	286,342 -10,866	-4%	-$1.7M	4.22%	11
2025 Q3	$50.1M	Sell	297,208 -12,092	-4%	-$2.16M	4.42%	10
2025 Q2	$56.7M	Sell	309,300 -2,811	-0.9%	-$483K	4.85%	8
2025 Q1	$53.8M	Sell	312,111 -1,422	-0.5%	-$233K	5.07%	9
2024 Q4	$46.7M	Sell	313,533 -6,008	-2%	-$952K	4.46%	9
2024 Q3	$51.3M	Buy	319,541 +2,535	+0.8%	+$391K	4.57%	12
2024 Q2	$43.4M	Buy	317,006 +13,808	+5%	+$1.86M	3.95%	15
2024 Q1	$41.7M	Buy	303,198 +60,010	+25%	+$7.97M	3.67%	18
2023 Q4	$31.2M	Buy	243,188 +5,879	+2%	+$667K	2.95%	18
2023 Q3	$26.1M	Buy	+237,309	New	+$27.2M	2.88%	18

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Provident Investment Management reduced its Intercontinental Exchange (ICE) stake by 96% in Q2 2026, selling an estimated $42.7M and leaving 11,945 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #40.

Provident Investment Management first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $56.7M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Provident Investment Management held 11,945 shares of Intercontinental Exchange worth $1.47M as of Q2 2026.
Provident Investment Management sold 284,436 Intercontinental Exchange shares in Q2 2026, an estimated $42.7M.
Intercontinental Exchange made up 0.14% of Provident Investment Management's portfolio in Q2 2026, its #40 holding.
Provident Investment Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
Provident Investment Management's Intercontinental Exchange position peaked at $56.7M in Q2 2025.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.