Sumitomo Mitsui Trust Group’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 | $294M | Sell |
1,868,957
-222,423
| -11% | -$36.3M | 0.19% | 97 |
|
|
2025
Q4 | $339M | Sell |
2,091,380
-64,633
| -3% | -$10.1M | 0.2% | 99 |
|
|
2025
Q3 | $363M | Buy |
2,156,013
+20,352
| +1% | +$3.64M | 0.21% | 100 |
|
|
2025
Q2 | $392M | Sell |
2,135,661
-48,027
| -2% | -$8.25M | 0.24% | 83 |
|
|
2025
Q1 | $377M | Sell |
2,183,688
-148
| -0% | -$24.2K | 0.27% | 77 |
|
|
2024
Q4 | $325M | Buy |
2,183,836
+9,210
| +0.4% | +$1.46M | 0.22% | 90 |
|
|
2024
Q3 | $349M | Sell |
2,174,626
-24,298
| -1% | -$3.75M | 0.24% | 86 |
|
|
2024
Q2 | $301M | Sell |
2,198,924
-32,615
| -1% | -$4.38M | 0.22% | 89 |
|
|
2024
Q1 | $307M | Buy |
2,231,539
+13,990
| +0.6% | +$1.86M | 0.21% | 97 |
|
|
2023
Q4 | $285M | Buy |
2,217,549
+16,706
| +0.8% | +$1.89M | 0.21% | 100 |
|
|
2023
Q3 | $242M | Buy |
2,200,843
+12,108
| +0.6% | +$1.39M | 0.2% | 115 |
|
|
2023
Q2 | $248M | Sell |
2,188,735
-351,180
| -14% | -$38M | 0.19% | 112 |
|
|
2023
Q1 | $265M | Sell |
2,539,915
-57,542
| -2% | -$5.99M | 0.2% | 111 |
|
|
2022
Q4 | $266M | Sell |
2,597,457
-31,232
| -1% | -$3.11M | 0.21% | 106 |
|
|
2022
Q3 | $238M | Buy |
2,628,689
+228,235
| +10% | +$22.9M | 0.2% | 111 |
|
|
2022
Q2 | $226M | Sell |
2,400,454
-121,194
| -5% | -$13M | 0.17% | 127 |
|
|
2022
Q1 | $333M | Sell |
2,521,648
-79,475
| -3% | -$10.3M | 0.22% | 98 |
|
|
2021
Q4 | $356M | Sell |
2,601,123
-281,342
| -10% | -$37.3M | 0.22% | 103 |
|
|
2021
Q3 | $331M | Sell |
2,882,465
-525,912
| -15% | -$62.4M | 0.21% | 108 |
|
|
2021
Q2 | $405M | Sell |
3,408,377
-1,501,596
| -31% | -$173M | 0.24% | 95 |
|
|
2021
Q1 | $548M | Sell |
4,909,973
-136,462
| -3% | -$15.5M | 0.34% | 60 |
|
|
2020
Q4 | $582M | Buy |
5,046,435
+721,843
| +17% | +$74.9M | 0.38% | 54 |
|
|
2020
Q3 | $433M | Buy |
4,324,592
+1,114,381
| +35% | +$110M | 0.29% | 67 |
|
|
2020
Q2 | $294M | Sell |
3,210,211
-176,909
| -5% | -$16.2M | 0.21% | 105 |
|
|
2020
Q1 | $274M | Buy |
3,387,120
+414,555
| +14% | +$37.6M | 0.24% | 94 |
|
|
2019
Q4 | $275M | Buy |
2,972,565
+71,044
| +2% | +$6.59M | 0.22% | 98 |
|
|
2019
Q3 | $268M | Buy |
2,901,521
+176,561
| +6% | +$16.1M | 0.23% | 90 |
|
|
2019
Q2 | $234M | Sell |
2,724,960
-234,378
| -8% | -$19.1M | 0.21% | 99 |
|
|
2019
Q1 | $225M | Buy |
2,959,338
+350,982
| +13% | +$26.3M | 0.21% | 106 |
|
|
2018
Q4 | $194M | Buy |
2,608,356
+208,608
| +9% | +$16M | 0.21% | 104 |
|
|
2018
Q3 | $180M | Buy |
2,399,748
+227,465
| +10% | +$17.1M | 0.19% | 114 |
|
|
2018
Q2 | $160M | Buy |
2,172,283
+157,395
| +8% | +$11.5M | 0.19% | 121 |
|
|
2018
Q1 | $146M | Buy |
2,014,888
+316,947
| +19% | +$23.2M | 0.19% | 121 |
|
|
2017
Q4 | $120M | Buy |
1,697,941
+17,581
| +1% | +$1.21M | 0.15% | 157 |
|
|
2017
Q3 | $115M | Sell |
1,680,360
-23,097
| -1% | -$1.52M | 0.16% | 146 |
|
|
2017
Q2 | $112M | Buy |
1,703,457
+27,151
| +2% | +$1.67M | 0.16% | 144 |
|
|
2017
Q1 | $100M | Buy |
1,676,306
+40,112
| +2% | +$2.35M | 0.16% | 150 |
|
|
2016
Q4 | $92.3M | Sell |
1,636,194
-19,111
| -1% | -$1.06M | 0.15% | 156 |
|
|
2016
Q3 | $89.2M | Buy |
1,655,305
+1,145
| +0.1% | +$62.5K | 0.15% | 163 |
|
|
2016
Q2 | $84.7M | Buy |
1,654,160
+12,705
| +0.8% | +$641K | 0.15% | 164 |
|
|
2016
Q1 | $77.2M | Sell |
1,641,455
-61,350
| -4% | -$2.98M | 0.14% | 171 |
|
|
2015
Q4 | $87.5M | Sell |
1,702,805
-14,435
| -0.8% | -$726K | 0.16% | 144 |
|
|
2015
Q3 | $80.7M | Buy |
1,717,240
+287,910
| +20% | +$13.3M | 0.16% | 148 |
|
|
2015
Q2 | $63.9M | Sell |
1,429,330
-32,430
| -2% | -$1.5M | 0.11% | 211 |
|
|
2015
Q1 | $68.2M | Buy |
1,461,760
+126,585
| +9% | +$5.71M | 0.12% | 206 |
|
|
2014
Q4 | $59.2M | Sell |
1,335,175
-76,975
| -5% | -$3.3M | 0.11% | 220 |
|
|
2014
Q3 | $55.1M | Sell |
1,412,150
-28,955
| -2% | -$1.11M | 0.11% | 230 |
|
|
2014
Q2 | $54.4M | Sell |
1,441,105
-79,860
| -5% | -$3.11M | 0.11% | 218 |
|
|
2014
Q1 | $60.2M | Buy |
1,520,965
+32,480
| +2% | +$1.37M | 0.13% | 192 |
|
|
2013
Q4 | $66.5M | Buy |
1,488,485
+465,480
| +46% | +$19.2M | 0.14% | 170 |
|
|
2013
Q3 | $37.1M | Sell |
1,023,005
-9,745
| -0.9% | -$353K | 0.08% | 297 |
|
|
2013
Q2 | $36.7M | Buy |
+1,032,750
| New | +$34.6M | 0.08% | 282 |
|
Other funds holding ICE
VCM
VPM
Sumitomo Mitsui Trust Group's ICE Position: Q1 2026 in Review
Sumitomo Mitsui Trust Group reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $36.3M and leaving 1,868,957 shares worth $294M. The position accounts for 0.19% of the portfolio, ranked #97.
Sumitomo Mitsui Trust Group first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $582M in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Sumitomo Mitsui Trust Group held 1,868,957 shares of Intercontinental Exchange worth $294M as of Q1 2026.
- Sumitomo Mitsui Trust Group sold 222,423 Intercontinental Exchange shares in Q1 2026, an estimated $36.3M.
- Intercontinental Exchange made up 0.19% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #97 holding.
- Sumitomo Mitsui Trust Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Sumitomo Mitsui Trust Group's Intercontinental Exchange position peaked at $582M in Q4 2020.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.