SG Americas Securities’s Intercontinental Exchange ICE Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-12,900	Closed	-$294K	–	3237
2025 Q1	$294K	Hold	12,900	–	–	﹤0.01%	2225
2024 Q4	$102K	Sell	12,900 -400,000	-97%	-$63.4M	﹤0.01%	2726
2024 Q3	$2.43M	Buy	412,900 +400,000	+3,101%	+$61.7M	0.01%	605
2024 Q2	$72K	Buy	+12,900	New	+$1.73M	﹤0.01%	2615
2022 Q4	–	Sell	-40,000	Closed	-$44K	–	3196
2022 Q3	$44K	Buy	+40,000	New	+$4.01M	﹤0.01%	3012
2022 Q1	–	Sell	-217,000	Closed	-$174K	–	3188
2021 Q4	$174K	Sell	217,000 -13,000	-6%	-$1.72M	﹤0.01%	2742
2021 Q3	$92K	Hold	230,000	–	–	﹤0.01%	3678
2021 Q2	$258K	Buy	230,000 +130,000	+130%	+$15M	﹤0.01%	2232
2021 Q1	$480K	Buy	100,000 +60,000	+150%	+$6.81M	﹤0.01%	2043
2020 Q4	$228K	Buy	+40,000	New	+$4.15M	﹤0.01%	2555
2019 Q3	–	Sell	-11,800	Closed	-$93K	–	3099
2019 Q2	$93K	Sell	11,800 -18,900	-62%	-$1.54M	﹤0.01%	2824
2019 Q1	$67K	Buy	+30,700	New	+$2.3M	﹤0.01%	3141

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Americas Securities's ICE Position: Q1 2026 in Review

SG Americas Securities increased its Intercontinental Exchange (ICE) stake by 114% in Q1 2026, buying an estimated $41.4M and bringing the position to 475,579 shares worth $74.8M. The position accounts for 0.08% of the portfolio, ranked #193.

SG Americas Securities first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

SG Americas Securities held 475,579 shares of Intercontinental Exchange worth $74.8M as of Q1 2026.
SG Americas Securities bought 253,786 Intercontinental Exchange shares in Q1 2026, an estimated $41.4M.
Intercontinental Exchange made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #193 holding.
SG Americas Securities first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.