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Retail Employees Superannuation Trust’s Intercontinental Exchange ICE Stock Holding History

Retail Employees Superannuation Trust’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 		$8.13M Sell
66,070
-62,806
-49% -$9.42M 2.18% 21
2026
Q1 		$20.3M Buy
128,876
+83,154
+182% +$13.6M 3.01% 16
2025
Q4 		$7.41M Buy
+45,722
New +$7.16M 1.98% 20

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

Retail Employees Superannuation Trust's ICE Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Intercontinental Exchange (ICE) stake by 49% in Q2 2026, selling an estimated $9.42M and leaving 66,070 shares worth $8.13M. The position accounts for 2.18% of the portfolio, ranked #21.

Retail Employees Superannuation Trust first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.3M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Retail Employees Superannuation Trust held 66,070 shares of Intercontinental Exchange worth $8.13M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 62,806 Intercontinental Exchange shares in Q2 2026, an estimated $9.42M.
  • Intercontinental Exchange made up 2.18% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #21 holding.
  • Retail Employees Superannuation Trust first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's Intercontinental Exchange position peaked at $20.3M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.