Taikang Asset Management (HK)’s Intercontinental Exchange ICE Stock Holding History

Taikang Asset Management (HK)’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	$9.41M	Buy	+76,423	New	+$11.5M	0.86%	44
2025 Q1	–	Sell	-34,800	Closed	-$5.19M	–	110
2024 Q4	$5.19M	Buy	+34,800	New	+$5.51M	0.76%	36
2024 Q3	–	Sell	-7,600	Closed	-$1.04M	–	115
2024 Q2	$1.04M	Sell	7,600 -1,400	-16%	-$188K	0.16%	82
2024 Q1	$1.24M	Buy	+9,000	New	+$1.2M	0.26%	61
2022 Q4	–	Sell	-54,466	Closed	-$4.92M	–	66
2022 Q3	$4.92M	Hold	54,466	–	–	1.01%	41
2022 Q2	$5.12M	Sell	54,466 -405	-0.7%	-$43.3K	0.99%	42
2022 Q1	$7.25M	Buy	54,871 +27,233	+99%	+$3.52M	1.23%	36
2021 Q4	$3.78M	Hold	27,638	–	–	0.75%	44
2021 Q3	$3.17M	Hold	27,638	–	–	0.64%	49
2021 Q2	$3.28M	Hold	27,638	–	–	0.51%	55
2021 Q1	$3.09M	Hold	27,638	–	–	0.58%	48
2020 Q4	$3.19M	Buy	27,638 +2,344	+9%	+$243K	0.47%	50
2020 Q3	$2.53M	Buy	25,294 +405	+2%	+$39.9K	0.39%	54
2020 Q2	$2.28M	Buy	24,889 +4,433	+22%	+$406K	0.41%	54
2020 Q1	$1.65M	Buy	20,456 +3,331	+19%	+$302K	0.37%	63
2019 Q4	$1.58M	Hold	17,125	–	–	0.4%	55
2019 Q3	$1.58M	Hold	17,125	–	–	0.17%	55
2019 Q2	$1.47M	Buy	17,125 +11,841	+224%	+$967K	0.17%	53
2019 Q1	$402K	Buy	+5,284	New	+$396K	0.06%	66

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Taikang Asset Management (HK)'s ICE Position: Q2 2026 in Review

Taikang Asset Management (HK) opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 76,423 shares worth $9.41M. The stake represents 0.86% of the portfolio and ranks #44 among its holdings. This is a return to the name: Taikang Asset Management (HK) previously reported a position in ICE as recently as Q4 2024.

Taikang Asset Management (HK) first reported a position in ICE in Q1 2019 and has held it in 19 quarters since. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Taikang Asset Management (HK) held 76,423 shares of Intercontinental Exchange worth $9.41M as of Q2 2026.
Intercontinental Exchange was a new Taikang Asset Management (HK) position in Q2 2026.
Intercontinental Exchange made up 0.86% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #44 holding.
Taikang Asset Management (HK) first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 19 quarters since.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.