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	-26,200	Closed	-$19K	–	3238
2025 Q1	$19K	Hold	26,200	–	–	﹤0.01%	3381
2024 Q4	$125K	Buy	26,200 +12,500	+91%	+$1.98M	﹤0.01%	2560
2024 Q3	$15K	Hold	13,700	–	–	﹤0.01%	3362
2024 Q2	$46K	Buy	+13,700	New	+$1.84M	﹤0.01%	2688
2021 Q1	–	Sell	-50,000	Closed	-$5K	–	3395
2020 Q4	$5K	Hold	50,000	–	–	﹤0.01%	3254
2020 Q3	$48K	Hold	50,000	–	–	﹤0.01%	2524
2020 Q2	$204K	Buy	+50,000	New	+$4.58M	﹤0.01%	2851
2020 Q1	–	Sell	-33,100	Closed	-$3K	–	3556
2019 Q4	$3K	Hold	33,100	–	–	﹤0.01%	3222
2019 Q3	$15K	Sell	33,100 -4,200	-11%	-$383K	﹤0.01%	2915
2019 Q2	$36K	Sell	37,300 -18,900	-34%	-$1.54M	﹤0.01%	2955
2019 Q1	$152K	Buy	56,200 +23,100	+70%	+$1.73M	﹤0.01%	2766
2018 Q4	$143K	Buy	+33,100	New	+$2.54M	﹤0.01%	2542

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.