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Resona Asset Management’s Intercontinental Exchange ICE Stock Holding History

Resona 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 		$20.4M Sell
165,669
-15,259
-8% -$2.29M 0.1% 189
2026
Q1 		$28.4M Buy
180,928
+4,134
+2% +$674K 0.14% 131
2025
Q4 		$28.7M Sell
176,794
-7,248
-4% -$1.13M 0.14% 129
2025
Q3 		$31M Sell
184,042
-10,024
-5% -$1.79M 0.15% 131
2025
Q2 		$35.6M Buy
194,066
+8,937
+5% +$1.54M 0.17% 116
2025
Q1 		$32M Buy
185,129
+14,060
+8% +$2.3M 0.19% 112
2024
Q4 		$25.5M Sell
171,069
-9,034
-5% -$1.43M 0.15% 130
2024
Q3 		$28.9M Sell
180,103
-2,744
-2% -$423K 0.17% 122
2024
Q2 		$25M Sell
182,847
-10,108
-5% -$1.36M 0.15% 128
2024
Q1 		$26.5M Buy
+192,955
New +$25.6M 0.16% 129

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

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

Resona Asset Management reduced its Intercontinental Exchange (ICE) stake by 8.4% in Q2 2026, selling an estimated $2.29M and leaving 165,669 shares worth $20.4M. The position accounts for 0.1% of the portfolio, ranked #189.

Resona Asset Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.6M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Resona Asset Management held 165,669 shares of Intercontinental Exchange worth $20.4M as of Q2 2026.
  • Resona Asset Management sold 15,259 Intercontinental Exchange shares in Q2 2026, an estimated $2.29M.
  • Intercontinental Exchange made up 0.1% of Resona Asset Management's portfolio in Q2 2026, its #189 holding.
  • Resona Asset Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Intercontinental Exchange position peaked at $35.6M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.