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The Woodbridge Company’s Intercontinental Exchange ICE Stock Holding History

The Woodbridge Company’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 		$4.5M Hold
36,545
– – 0.02% 37
2026
Q1 		$5.75M Hold
36,545
– – 0.02% 27
2025
Q4 		$5.92M Buy
+36,545
New +$5.72M 0.01% 29

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
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

The Woodbridge Company's ICE Position: Q2 2026 in Review

The Woodbridge Company held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 36,545 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #37.

The Woodbridge Company first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.92M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • The Woodbridge Company held 36,545 shares of Intercontinental Exchange worth $4.5M as of Q2 2026.
  • The Woodbridge Company left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.02% of The Woodbridge Company's portfolio in Q2 2026, its #37 holding.
  • The Woodbridge Company first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • The Woodbridge Company's Intercontinental Exchange position peaked at $5.92M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.