Rakuten Investment Management
ICE icon

Rakuten Investment Management’s Intercontinental Exchange ICE Stock Holding History

Rakuten 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 		$11.4M Buy
92,549
+8,153
+10% +$1.22M 0.03% 175
2026
Q1 		$13.2M Buy
84,396
+9,294
+12% +$1.52M 0.03% 127
2025
Q4 		$12.3M Buy
75,102
+43,303
+136% +$6.78M 0.04% 131
2025
Q3 		$8.31M Buy
+31,799
New +$5.68M 0.03% 171
2025
Q1 		$9.17M Buy
+52,505
New +$8.6M 0.04% 116
2024
Q3 		$5.16M Buy
32,522
+8,113
+33% +$1.25M 0.03% 110
2024
Q2 		$3.36M Buy
24,409
+8,928
+58% +$1.2M 0.02% 118
2024
Q1 		$2.13M Buy
15,481
+14,066
+994% +$1.87M 0.02% 120
2023
Q4 		$182K Buy
+1,415
New +$160K ﹤0.01% 116

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 $3.38T AUM 44.17% 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

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

Rakuten Investment Management increased its Intercontinental Exchange (ICE) stake by 9.7% in Q2 2026, buying an estimated $1.22M and bringing the position to 92,549 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #175.

Rakuten Investment Management first reported a position in ICE in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.2M in Q1 2026. 1,668 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rakuten Investment Management held 92,549 shares of Intercontinental Exchange worth $11.4M as of Q2 2026.
  • Rakuten Investment Management bought 8,153 Intercontinental Exchange shares in Q2 2026, an estimated $1.22M.
  • Intercontinental Exchange made up 0.03% of Rakuten Investment Management's portfolio in Q2 2026, its #175 holding.
  • Rakuten Investment Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's Intercontinental Exchange position peaked at $13.2M in Q1 2026.
  • 1,668 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.