Ramirez Asset Management’s Intercontinental Exchange ICE Stock Holding History

Ramirez Asset 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	$663K	Sell	5,389 -3	-0.1%	-$450	0.07%	152
2026 Q1	$848K	Sell	5,392 -525	-9%	-$85.6K	0.1%	138
2025 Q4	$958K	Hold	5,917	–	–	0.13%	144
2025 Q3	$997K	Hold	5,917	–	–	0.14%	142
2025 Q2	$1.09M	Sell	5,917 -200	-3%	-$34.4K	0.16%	133
2025 Q1	$1.06M	Hold	6,117	–	–	0.22%	124
2024 Q4	$911K	Buy	6,117 +1,100	+22%	+$174K	0.18%	133
2024 Q3	$806K	Hold	5,017	–	–	0.15%	141
2024 Q2	$687K	Hold	5,017	–	–	0.14%	144
2024 Q1	$689K	Hold	5,017	–	–	0.14%	150
2023 Q4	$644K	Hold	5,017	–	–	0.13%	155
2023 Q3	$552K	Buy	+5,017	New	+$575K	0.12%	164

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 $3.37T AUM 44.26% 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

Ramirez Asset Management's ICE Position: Q2 2026 in Review

Ramirez Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.06% in Q2 2026, selling an estimated $450 and leaving 5,389 shares worth $663K. The position accounts for 0.07% of the portfolio, ranked #152.

Ramirez Asset Management first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Ramirez Asset Management held 5,389 shares of Intercontinental Exchange worth $663K as of Q2 2026.
Ramirez Asset Management sold 3 Intercontinental Exchange shares in Q2 2026, an estimated $450.
Intercontinental Exchange made up 0.07% of Ramirez Asset Management's portfolio in Q2 2026, its #152 holding.
Ramirez Asset Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Intercontinental Exchange position peaked at $1.09M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.