Prudential plc’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
Q1
$20.7M Buy
131,796
+5,049
+4% +$824K 0.12% 98
2025
Q4
$20.5M Buy
126,747
+1,629
+1% +$255K 0.16% 91
2025
Q3
$21.1M Buy
125,118
+13,853
+12% +$2.48M 0.15% 87
2025
Q2
$20.4M Buy
111,265
+9,226
+9% +$1.59M 0.12% 89
2025
Q1
$17.6M Buy
102,039
+88,942
+679% +$14.6M 0.09% 90
2024
Q4
$1.95M Buy
13,097
+3,360
+35% +$532K 0.01% 401
2024
Q3
$1.56M Sell
9,737
-2,509
-20% -$387K 0.01% 435
2024
Q2
$1.68M Buy
12,246
+1,705
+16% +$229K 0.01% 419
2024
Q1
$1.45M Sell
10,541
-11,174
-51% -$1.48M 0.01% 451
2023
Q4
$2.79M Sell
21,715
-28
-0.1% -$3.17K 0.03% 346
2023
Q3
$2.39M Sell
21,743
-3,091
-12% -$354K 0.03% 337
2023
Q2
$2.81M Buy
24,834
+2,700
+12% +$292K 0.03% 311
2023
Q1
$2.31M Sell
22,134
-6,617
-23% -$689K 0.03% 341
2022
Q4
$2.95M Buy
28,751
+12,615
+78% +$1.26M 0.04% 288
2022
Q3
$1.46M Buy
16,136
+4,950
+44% +$496K 0.02% 344
2022
Q2
$1.05M Sell
11,186
-1,523
-12% -$163K 0.02% 398
2022
Q1
$1.68M Buy
+12,709
New +$1.64M 0.02% 336
2020
Q3
Sell
-10,609
Closed -$972K 629
2020
Q2
$972K Hold
10,609
﹤0.01% 417
2020
Q1
$857K Sell
10,609
-6,116
-37% -$554K ﹤0.01% 393
2019
Q4
$1.55M Sell
16,725
-331,271
-95% -$30.7M 0.01% 307
2019
Q3
$32M Sell
347,996
-6,261
-2% -$572K 0.09% 191
2019
Q2
$30.5M Sell
354,257
-5,229
-1% -$427K 0.09% 194
2019
Q1
$27.4M Buy
359,486
+103,298
+40% +$7.74M 0.1% 178
2018
Q4
$19.3M Sell
256,188
-1,351,109
-84% -$104M 0.08% 190
2018
Q3
$120M Sell
1,607,297
-50,976
-3% -$3.83M 0.39% 81
2018
Q2
$122M Sell
1,658,273
-86,146
-5% -$6.27M 0.38% 81
2018
Q1
$127M Buy
1,744,419
+252,538
+17% +$18.5M 0.4% 80
2017
Q4
$105M Buy
1,491,881
+9,120
+0.6% +$626K 0.32% 94
2017
Q3
$102M Buy
1,482,761
+1,460
+0.1% +$96.2K 0.32% 92
2017
Q2
$97.6M Buy
1,481,301
+1,477,562
+39,518% +$90.6M 0.32% 97
2017
Q1
$224K Buy
+3,739
New +$219K ﹤0.01% 625
2014
Q4
Sell
-36,500
Closed -$1.42M 506
2014
Q3
$1.42M Buy
+36,500
New +$1.4M 0.01% 406
2014
Q1
Sell
-5,180
Closed -$233K 506
2013
Q4
$233K Buy
+5,180
New +$213K ﹤0.01% 464

Other funds holding ICE

Prudential plc's ICE Position: Q1 2026 in Review

Prudential plc increased its Intercontinental Exchange (ICE) stake by 4% in Q1 2026, buying an estimated $824K and bringing the position to 131,796 shares worth $20.7M. The position accounts for 0.12% of the portfolio, ranked #98.

Prudential plc first reported a position in ICE in Q4 2013 and has held it in 33 quarters since. The position peaked at $127M in Q1 2018. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Prudential plc held 131,796 shares of Intercontinental Exchange worth $20.7M as of Q1 2026.
  • Prudential plc bought 5,049 Intercontinental Exchange shares in Q1 2026, an estimated $824K.
  • Intercontinental Exchange made up 0.12% of Prudential plc's portfolio in Q1 2026, its #98 holding.
  • Prudential plc first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 33 quarters since.
  • Prudential plc's Intercontinental Exchange position peaked at $127M in Q1 2018.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.