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Sompo Asset Management’s Intercontinental Exchange ICE Stock Holding History

Sompo 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 		$513K Buy
4,170
+100
+2% +$15K 0.08% 129
2026
Q1 		$640K Buy
4,070
+950
+30% +$155K 0.12% 113
2025
Q4 		$505K Buy
3,120
+1,060
+51% +$166K 0.09% 133
2025
Q3 		$347K Hold
2,060
– – 0.06% 159
2025
Q2 		$378K Sell
2,060
-1,690
-45% -$290K 0.07% 155
2025
Q1 		$647K Buy
3,750
+230
+7% +$37.7K 0.12% 114
2024
Q4 		$525K Buy
3,520
+450
+15% +$71.3K 0.09% 134
2024
Q3 		$493K Sell
3,070
-4,560
-60% -$703K 0.08% 145
2024
Q2 		$1.04M Hold
7,630
– – 0.18% 78
2024
Q1 		$1.05M Sell
7,630
-2,490
-25% -$331K 0.17% 81
2023
Q4 		$1.3M Sell
10,120
-190
-2% -$21.5K 0.23% 71
2023
Q3 		$1.13M Sell
10,310
-510
-5% -$58.4K 0.25% 73
2023
Q2 		$1.22M Sell
10,820
-1,490
-12% -$161K 0.23% 72
2023
Q1 		$1.28M Buy
12,310
+1,010
+9% +$105K 0.27% 73
2022
Q4 		$1.16M Sell
11,300
-1,680
-13% -$167K 0.26% 79
2022
Q3 		$1.17M Sell
12,980
-780
-6% -$78.2K 0.3% 72
2022
Q2 		$1.29M Buy
13,760
+1,630
+13% +$174K 0.33% 71
2022
Q1 		$1.6M Buy
12,130
+1,900
+19% +$245K 0.35% 74
2021
Q4 		$1.4M Sell
10,230
-6,480
-39% -$858K 0.28% 82
2021
Q3 		$1.92M Sell
16,710
-1,960
-10% -$233K 0.44% 66
2021
Q2 		$2.22M Sell
18,670
-440
-2% -$50.6K 0.45% 69
2021
Q1 		$2.13M Buy
19,110
+130
+0.7% +$14.7K 0.49% 64
2020
Q4 		$2.19M Sell
18,980
-100
-0.5% -$10.4K 0.47% 67
2020
Q3 		$1.91M Buy
19,080
+2,810
+17% +$277K 0.46% 74
2020
Q2 		$1.49M Buy
16,270
+1,210
+8% +$111K 0.38% 79
2020
Q1 		$1.22M Buy
15,060
+670
+5% +$60.7K 0.32% 76
2019
Q4 		$1.33M Buy
14,390
+3,330
+30% +$309K 0.31% 74
2019
Q3 		$1.02M Buy
11,060
+3,940
+55% +$360K 0.25% 80
2019
Q2 		$612K Buy
7,120
+1,650
+30% +$135K 0.18% 82
2019
Q1 		$416K Buy
+5,470
New +$410K 0.13% 79

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Sompo Asset Management increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $15K and bringing the position to 4,170 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #129.

Sompo Asset Management first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.22M in Q2 2021. 256 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sompo Asset Management held 4,170 shares of Intercontinental Exchange worth $513K as of Q2 2026.
  • Sompo Asset Management bought 100 Intercontinental Exchange shares in Q2 2026, an estimated $15K.
  • Intercontinental Exchange made up 0.08% of Sompo Asset Management's portfolio in Q2 2026, its #129 holding.
  • Sompo Asset Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • Sompo Asset Management's Intercontinental Exchange position peaked at $2.22M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.