State Street’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02B | Sell |
25,551,190
-102,762
| -0.4% | -$16.8M | 0.14% | 130 |
|
|
2025
Q4 | $4.15B | Buy |
25,653,952
+837,208
| +3% | +$131M | 0.14% | 117 |
|
|
2025
Q3 | $4.18B | Buy |
24,816,744
+194,325
| +0.8% | +$34.7M | 0.15% | 122 |
|
|
2025
Q2 | $4.52B | Sell |
24,622,419
-60,100
| -0.2% | -$10.3M | 0.17% | 111 |
|
|
2025
Q1 | $4.26B | Buy |
24,682,519
+269,508
| +1% | +$44.2M | 0.18% | 111 |
|
|
2024
Q4 | $3.64B | Buy |
24,413,011
+761,413
| +3% | +$121M | 0.14% | 127 |
|
|
2024
Q3 | $3.8B | Buy |
23,651,598
+281,503
| +1% | +$43.4M | 0.15% | 121 |
|
|
2024
Q2 | $3.2B | Buy |
23,370,095
+56,488
| +0.2% | +$7.59M | 0.14% | 134 |
|
|
2024
Q1 | $3.2B | Buy |
23,313,607
+69,590
| +0.3% | +$9.24M | 0.14% | 131 |
|
|
2023
Q4 | $2.99B | Buy |
23,244,017
+678,538
| +3% | +$76.9M | 0.15% | 131 |
|
|
2023
Q3 | $2.48B | Sell |
22,565,479
-230,995
| -1% | -$26.5M | 0.14% | 142 |
|
|
2023
Q2 | $2.58B | Buy |
22,796,474
+480,742
| +2% | +$52.1M | 0.14% | 141 |
|
|
2023
Q1 | $2.33B | Sell |
22,315,732
-1,564,309
| -7% | -$163M | 0.13% | 148 |
|
|
2022
Q4 | $2.45B | Buy |
23,880,041
+69,032
| +0.3% | +$6.87M | 0.14% | 150 |
|
|
2022
Q3 | $2.15B | Sell |
23,811,009
-22,340
| -0.1% | -$2.24M | 0.14% | 146 |
|
|
2022
Q2 | $2.24B | Sell |
23,833,349
-1,836,078
| -7% | -$196M | 0.13% | 153 |
|
|
2022
Q1 | $3.39B | Sell |
25,669,427
-122,343
| -0.5% | -$15.8M | 0.17% | 116 |
|
|
2021
Q4 | $3.53B | Buy |
25,791,770
+819,503
| +3% | +$109M | 0.17% | 114 |
|
|
2021
Q3 | $2.87B | Buy |
24,972,267
+104,970
| +0.4% | +$12.5M | 0.15% | 122 |
|
|
2021
Q2 | $2.95B | Buy |
24,867,297
+146,602
| +0.6% | +$16.9M | 0.16% | 123 |
|
|
2021
Q1 | $2.76B | Buy |
24,720,695
+1,200,062
| +5% | +$136M | 0.16% | 122 |
|
|
2020
Q4 | $2.71B | Sell |
23,520,633
-182
| -0% | -$18.9K | 0.17% | 114 |
|
|
2020
Q3 | $2.35B | Sell |
23,520,815
-238,612
| -1% | -$23.5M | 0.16% | 120 |
|
|
2020
Q2 | $2.18B | Sell |
23,759,427
-197,174
| -0.8% | -$18.1M | 0.16% | 126 |
|
|
2020
Q1 | $1.93B | Sell |
23,956,601
-561,929
| -2% | -$50.9M | 0.17% | 120 |
|
|
2019
Q4 | $2.27B | Buy |
24,518,530
+85,241
| +0.3% | +$7.91M | 0.16% | 130 |
|
|
2019
Q3 | $2.25B | Sell |
24,433,289
-288,386
| -1% | -$26.3M | 0.17% | 124 |
|
|
2019
Q2 | $2.12B | Sell |
24,721,675
-3,309
| -0% | -$270K | 0.16% | 129 |
|
|
2019
Q1 | $1.88B | Buy |
24,724,984
+321,712
| +1% | +$24.1M | 0.15% | 144 |
|
|
2018
Q4 | $1.84B | Sell |
24,403,272
-283,631
| -1% | -$21.7M | 0.17% | 124 |
|
|
2018
Q3 | $1.85B | Buy |
24,686,903
+246,876
| +1% | +$18.6M | 0.14% | 141 |
|
|
2018
Q2 | $1.8B | Sell |
24,440,027
-692,765
| -3% | -$50.4M | 0.15% | 134 |
|
|
2018
Q1 | $1.82B | Sell |
25,132,792
-585,676
| -2% | -$42.8M | 0.15% | 136 |
|
|
2017
Q4 | $1.81B | Buy |
25,718,468
+824,473
| +3% | +$56.6M | 0.15% | 143 |
|
|
2017
Q3 | $1.71B | Sell |
24,893,995
-347,494
| -1% | -$22.9M | 0.15% | 143 |
|
|
2017
Q2 | $1.66B | Sell |
25,241,489
-406,567
| -2% | -$24.9M | 0.15% | 146 |
|
|
2017
Q1 | $1.54B | Buy |
25,648,056
+481,909
| +2% | +$28.2M | 0.14% | 153 |
|
|
2016
Q4 | $1.42B | Buy |
25,166,147
+2,145,237
| +9% | +$119M | 0.13% | 164 |
|
|
2016
Q3 | $1.24B | Buy |
23,020,910
+439,865
| +2% | +$24M | 0.13% | 171 |
|
|
2016
Q2 | $1.16B | Sell |
22,581,045
-455,915
| -2% | -$23M | 0.12% | 171 |
|
|
2016
Q1 | $1.08B | Buy |
23,036,960
+199,390
| +0.9% | +$9.7M | 0.12% | 183 |
|
|
2015
Q4 | $1.17B | Buy |
22,837,570
+1,167,985
| +5% | +$58.7M | 0.13% | 168 |
|
|
2015
Q3 | $1.02B | Sell |
21,669,585
-450,330
| -2% | -$20.8M | 0.12% | 184 |
|
|
2015
Q2 | $989M | Sell |
22,119,915
-1,412,395
| -6% | -$65.5M | 0.11% | 203 |
|
|
2015
Q1 | $1.1B | Sell |
23,532,310
-1,408,995
| -6% | -$63.5M | 0.11% | 192 |
|
|
2014
Q4 | $1.09B | Buy |
24,941,305
+672,995
| +3% | +$28.8M | 0.11% | 204 |
|
|
2014
Q3 | $947M | Buy |
24,268,310
+374,810
| +2% | +$14.4M | 0.1% | 211 |
|
|
2014
Q2 | $903M | Buy |
23,893,500
+78,845
| +0.3% | +$3.07M | 0.1% | 214 |
|
|
2014
Q1 | $942M | Sell |
23,814,655
-603,630
| -2% | -$25.5M | 0.11% | 203 |
|
|
2013
Q4 | $1.1B | Buy |
24,418,285
+9,045,670
| +59% | +$372M | 0.12% | 177 |
|
|
2013
Q3 | $558M | Sell |
15,372,615
-118,125
| -0.8% | -$4.28M | 0.07% | 305 |
|
|
2013
Q2 | $551M | Buy |
+15,490,740
| New | +$519M | 0.07% | 283 |
|
Other funds holding ICE
VCM
VPM
State Street's ICE Position: Q1 2026 in Review
State Street reduced its Intercontinental Exchange (ICE) stake by 0.4% in Q1 2026, selling an estimated $16.8M and leaving 25,551,190 shares worth $4.02B. The position accounts for 0.14% of the portfolio, ranked #130.
State Street first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52B in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- State Street held 25,551,190 shares of Intercontinental Exchange worth $4.02B as of Q1 2026.
- State Street sold 102,762 Intercontinental Exchange shares in Q1 2026, an estimated $16.8M.
- Intercontinental Exchange made up 0.14% of State Street's portfolio in Q1 2026, its #130 holding.
- State Street first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- State Street's Intercontinental Exchange position peaked at $4.52B in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.