T. Rowe Price Investment Management
ICE icon

T. Rowe Price Investment Management’s Intercontinental Exchange ICE Stock Holding History

T. Rowe Price Investment 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 		$2.8M Buy
22,776
+9,811
+76% +$1.47M ﹤0.01% 673
2026
Q1 		$2.04M Sell
12,965
-3,362
-21% -$548K ﹤0.01% 595
2025
Q4 		$2.65M Sell
16,327
-67,146
-80% -$10.5M ﹤0.01% 608
2025
Q3 		$14.1M Sell
83,473
-558,474
-87% -$99.8M 0.01% 540
2025
Q2 		$118M Sell
641,947
-2,901,190
-82% -$499M 0.07% 250
2025
Q1 		$611M Sell
3,543,137
-322,460
-8% -$52.8M 0.4% 69
2024
Q4 		$576M Sell
3,865,597
-5,459,619
-59% -$865M 0.36% 80
2024
Q3 		$1.5B Sell
9,325,216
-4,544,669
-33% -$701M 0.9% 20
2024
Q2 		$1.9B Buy
13,869,885
+713,613
+5% +$95.9M 1.2% 12
2024
Q1 		$1.81B Buy
13,156,272
+1,100,825
+9% +$146M 1.11% 14
2023
Q4 		$1.55B Sell
12,055,447
-3,207,516
-21% -$364M 1.01% 19
2023
Q3 		$1.68B Sell
15,262,963
-4,011,534
-21% -$460M 1.19% 9
2023
Q2 		$2.18B Sell
19,274,497
-177,170
-0.9% -$19.2M 1.48% 7
2023
Q1 		$2.03B Buy
19,451,667
+2,337,400
+14% +$243M 1.45% 7
2022
Q4 		$1.76B Buy
17,114,267
+5,354,161
+46% +$533M 1.35% 6
2022
Q3 		$1.06B Buy
+11,760,106
New +$1.18B 0.85% 28

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

T. Rowe Price Investment Management's ICE Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Intercontinental Exchange (ICE) stake by 76% in Q2 2026, buying an estimated $1.47M and bringing the position to 22,776 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #673.

T. Rowe Price Investment Management first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.18B in Q2 2023. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • T. Rowe Price Investment Management held 22,776 shares of Intercontinental Exchange worth $2.8M as of Q2 2026.
  • T. Rowe Price Investment Management bought 9,811 Intercontinental Exchange shares in Q2 2026, an estimated $1.47M.
  • Intercontinental Exchange made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #673 holding.
  • T. Rowe Price Investment Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Intercontinental Exchange position peaked at $2.18B in Q2 2023.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.