TD Asset Management’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
Q2 | $27M | Sell |
219,159
-42,161
| -16% | -$6.33M | 0.02% | 440 |
|
|
2026
Q1 | $41.1M | Buy |
261,320
+43,774
| +20% | +$7.14M | 0.03% | 358 |
|
|
2025
Q4 | $35.2M | Sell |
217,546
-13,998
| -6% | -$2.19M | 0.03% | 387 |
|
|
2025
Q3 | $39M | Sell |
231,544
-16,249
| -7% | -$2.9M | 0.03% | 370 |
|
|
2025
Q2 | $45.5M | Sell |
247,793
-236,624
| -49% | -$40.7M | 0.04% | 343 |
|
|
2025
Q1 | $83.6M | Sell |
484,417
-93,304
| -16% | -$15.3M | 0.08% | 220 |
|
|
2024
Q4 | $86.1M | Sell |
577,721
-1,287
| -0.2% | -$204K | 0.08% | 224 |
|
|
2024
Q3 | $91.8M | Sell |
579,008
-129,208
| -18% | -$19.9M | 0.08% | 216 |
|
|
2024
Q2 | $96.9M | Buy |
708,216
+20,325
| +3% | +$2.73M | 0.09% | 196 |
|
|
2024
Q1 | $94.5M | Buy |
687,891
+27,461
| +4% | +$3.65M | 0.09% | 209 |
|
|
2023
Q4 | $84.8M | Buy |
660,430
+11,488
| +2% | +$1.3M | 0.08% | 207 |
|
|
2023
Q3 | $71.4M | Buy |
648,942
+30,992
| +5% | +$3.55M | 0.09% | 188 |
|
|
2023
Q2 | $69.9M | Sell |
617,950
-25,415
| -4% | -$2.75M | 0.08% | 198 |
|
|
2023
Q1 | $67.1M | Sell |
643,365
-53,654
| -8% | -$5.59M | 0.08% | 196 |
|
|
2022
Q4 | $71.5M | Buy |
697,019
+220,365
| +46% | +$21.9M | 0.09% | 185 |
|
|
2022
Q3 | $43.3M | Sell |
476,654
-49,796
| -9% | -$4.99M | 0.05% | 275 |
|
|
2022
Q2 | $49.5M | Sell |
526,450
-80,247
| -13% | -$8.58M | 0.06% | 264 |
|
|
2022
Q1 | $80.2M | Sell |
606,697
-41,598
| -6% | -$5.37M | 0.07% | 202 |
|
|
2021
Q4 | $88.7M | Sell |
648,295
-89,211
| -12% | -$11.8M | 0.07% | 211 |
|
|
2021
Q3 | $84.7M | Sell |
737,506
-51,053
| -6% | -$6.06M | 0.09% | 184 |
|
|
2021
Q2 | $94.5M | Sell |
788,559
-309,016
| -28% | -$35.6M | 0.1% | 174 |
|
|
2021
Q1 | $123M | Sell |
1,097,575
-205,521
| -16% | -$23.3M | 0.14% | 125 |
|
|
2020
Q4 | $150M | Sell |
1,303,096
-94,124
| -7% | -$9.77M | 0.18% | 108 |
|
|
2020
Q3 | $140M | Sell |
1,397,220
-78,515
| -5% | -$7.74M | 0.19% | 106 |
|
|
2020
Q2 | $135M | Buy |
1,475,735
+5,159
| +0.4% | +$472K | 0.19% | 108 |
|
|
2020
Q1 | $119M | Sell |
1,470,576
-4,356
| -0.3% | -$395K | 0.2% | 102 |
|
|
2019
Q4 | $137M | Buy |
1,474,932
+14,500
| +1% | +$1.35M | 0.2% | 104 |
|
|
2019
Q3 | $135M | Buy |
1,460,432
+438,725
| +43% | +$40M | 0.21% | 98 |
|
|
2019
Q2 | $87.8M | Buy |
1,021,707
+489,215
| +92% | +$40M | 0.13% | 134 |
|
|
2019
Q1 | $40.5M | Buy |
532,492
+68,184
| +15% | +$5.11M | 0.06% | 241 |
|
|
2018
Q4 | $35M | Sell |
464,308
-48,395
| -9% | -$3.71M | 0.06% | 243 |
|
|
2018
Q3 | $38.4M | Buy |
512,703
+15,367
| +3% | +$1.16M | 0.06% | 261 |
|
|
2018
Q2 | $36.6M | Sell |
497,336
-40,524
| -8% | -$2.95M | 0.06% | 262 |
|
|
2018
Q1 | $39M | Buy |
537,860
+4,061
| +0.8% | +$297K | 0.06% | 258 |
|
|
2017
Q4 | $37.7M | Sell |
533,799
-44,864
| -8% | -$3.08M | 0.05% | 262 |
|
|
2017
Q3 | $39.8M | Sell |
578,663
-18,955
| -3% | -$1.25M | 0.06% | 245 |
|
|
2017
Q2 | $39.4M | Sell |
597,618
-50,272
| -8% | -$3.08M | 0.06% | 243 |
|
|
2017
Q1 | $38.8M | Sell |
647,890
-158,840
| -20% | -$9.29M | 0.06% | 241 |
|
|
2016
Q4 | $45.5M | Sell |
806,730
-35,380
| -4% | -$1.96M | 0.08% | 209 |
|
|
2016
Q3 | $45.4M | Buy |
842,110
+3,105
| +0.4% | +$169K | 0.08% | 214 |
|
|
2016
Q2 | $43M | Sell |
839,005
-6,650
| -0.8% | -$336K | 0.08% | 213 |
|
|
2016
Q1 | $39.8M | Buy |
845,655
+44,355
| +6% | +$2.16M | 0.07% | 212 |
|
|
2015
Q4 | $41.1M | Buy |
801,300
+56,300
| +8% | +$2.83M | 0.08% | 205 |
|
|
2015
Q3 | $35M | Buy |
745,000
+83,500
| +13% | +$3.86M | 0.07% | 229 |
|
|
2015
Q2 | $29.6M | Buy |
661,500
+11,755
| +2% | +$545K | 0.05% | 269 |
|
|
2015
Q1 | $30.3M | Buy |
649,745
+49,100
| +8% | +$2.21M | 0.05% | 264 |
|
|
2014
Q4 | $26.3M | Buy |
600,645
+60,275
| +11% | +$2.58M | 0.04% | 288 |
|
|
2014
Q3 | $21.1M | Buy |
540,370
+1,370
| +0.3% | +$52.5K | 0.04% | 328 |
|
|
2014
Q2 | $20.4M | Sell |
539,000
-775
| -0.1% | -$30.2K | 0.03% | 329 |
|
|
2014
Q1 | $21.4M | Sell |
539,775
-9,475
| -2% | -$400K | 0.04% | 310 |
|
|
2013
Q4 | $24.7M | Buy |
549,250
+91,855
| +20% | +$3.78M | 0.05% | 263 |
|
|
2013
Q3 | $16.6M | Buy |
457,395
+14,500
| +3% | +$525K | 0.03% | 328 |
|
|
2013
Q2 | $15.7M | Buy |
+442,895
| New | +$14.8M | 0.03% | 320 |
|
Other funds holding ICE
VCM
VPM
TD Asset Management's ICE Position: Q2 2026 in Review
TD Asset Management reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $6.33M and leaving 219,159 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #440.
TD Asset Management first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $150M in Q4 2020. 1,370 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- TD Asset Management held 219,159 shares of Intercontinental Exchange worth $27M as of Q2 2026.
- TD Asset Management sold 42,161 Intercontinental Exchange shares in Q2 2026, an estimated $6.33M.
- Intercontinental Exchange made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #440 holding.
- TD Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Intercontinental Exchange position peaked at $150M in Q4 2020.
- 1,370 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.