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Storebrand Asset Management’s Intercontinental Exchange ICE Stock Holding History

Storebrand 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 		$124M Buy
1,007,340
+686
+0.1% +$103K 0.31% 65
2026
Q1 		$158M Buy
1,006,654
+107,579
+12% +$17.5M 0.46% 39
2025
Q4 		$146M Sell
899,075
-32,049
-3% -$5.02M 0.39% 43
2025
Q3 		$157M Buy
931,124
+10,946
+1% +$1.96M 0.42% 36
2025
Q2 		$169M Sell
920,178
-86,448
-9% -$14.9M 0.49% 30
2025
Q1 		$174M Sell
1,006,626
-495,353
-33% -$81.2M 0.56% 28
2024
Q4 		$224M Buy
1,501,979
+21,220
+1% +$3.36M 0.68% 20
2024
Q3 		$238M Sell
1,480,759
-39,428
-3% -$6.08M 0.75% 20
2024
Q2 		$208M Buy
1,520,187
+9,233
+0.6% +$1.24M 0.69% 22
2024
Q1 		$208M Buy
1,510,954
+49,176
+3% +$6.53M 0.71% 22
2023
Q4 		$188M Buy
1,461,778
+1,228,320
+526% +$139M 0.68% 23
2023
Q3 		$25.7M Buy
233,458
+11,218
+5% +$1.29M 0.12% 195
2023
Q2 		$25.1M Sell
222,240
-992
-0.4% -$107K 0.11% 206
2023
Q1 		$23.3M Sell
223,232
-230
-0.1% -$24K 0.12% 211
2022
Q4 		$22.9M Sell
223,462
-19,499
-8% -$1.94M 0.13% 210
2022
Q3 		$22M Sell
242,961
-8,652
-3% -$868K 0.13% 193
2022
Q2 		$23.7M Sell
251,613
-21,841
-8% -$2.33M 0.13% 190
2022
Q1 		$36.1M Buy
273,454
+233
+0.1% +$30.1K 0.17% 144
2021
Q4 		$37.4M Buy
273,221
+10,854
+4% +$1.44M 0.17% 146
2021
Q3 		$30.1M Buy
262,367
+3,279
+1% +$389K 0.15% 163
2021
Q2 		$30.8M Sell
259,088
-2,144
-0.8% -$247K 0.15% 162
2021
Q1 		$29.2M Buy
261,232
+2,629
+1% +$298K 0.16% 155
2020
Q4 		$29.8M Buy
258,603
+29,606
+13% +$3.07M 0.18% 135
2020
Q3 		$22.9M Buy
228,997
+16,613
+8% +$1.64M 0.16% 138
2020
Q2 		$19.5M Buy
212,384
+16,454
+8% +$1.51M 0.16% 142
2020
Q1 		$15.8M Buy
+195,930
New +$17.8M 0.16% 145

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Storebrand Asset Management increased its Intercontinental Exchange (ICE) stake by 0.07% in Q2 2026, buying an estimated $103K and bringing the position to 1,007,340 shares worth $124M. The position accounts for 0.31% of the portfolio, ranked #65.

Storebrand Asset Management first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $238M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Storebrand Asset Management held 1,007,340 shares of Intercontinental Exchange worth $124M as of Q2 2026.
  • Storebrand Asset Management bought 686 Intercontinental Exchange shares in Q2 2026, an estimated $103K.
  • Intercontinental Exchange made up 0.31% of Storebrand Asset Management's portfolio in Q2 2026, its #65 holding.
  • Storebrand Asset Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Intercontinental Exchange position peaked at $238M in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.