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Thompson Investment Management’s Intercontinental Exchange ICE Stock Holding History

Thompson 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 		$6.88M Buy
55,907
+20,590
+58% +$3.09M 0.79% 49
2026
Q1 		$5.55M Buy
35,317
+1,052
+3% +$172K 0.72% 61
2025
Q4 		$5.55M Buy
34,265
+750
+2% +$117K 0.7% 57
2025
Q3 		$5.65M Sell
33,515
-887
-3% -$158K 0.75% 52
2025
Q2 		$6.31M Sell
34,402
-1,421
-4% -$244K 0.89% 45
2025
Q1 		$6.18M Sell
35,823
-2,105
-6% -$345K 0.93% 41
2024
Q4 		$5.65M Sell
37,928
-1,176
-3% -$186K 0.81% 50
2024
Q3 		$6.28M Sell
39,104
-444
-1% -$68.5K 0.9% 44
2024
Q2 		$5.41M Sell
39,548
-247
-0.6% -$33.2K 0.84% 50
2024
Q1 		$5.47M Sell
39,795
-1,466
-4% -$195K 0.83% 48
2023
Q4 		$5.3M Sell
41,261
-228
-0.5% -$25.9K 0.85% 46
2023
Q3 		$4.56M Buy
41,489
+10
+0% +$1.15K 0.81% 48
2023
Q2 		$4.69M Sell
41,479
-110
-0.3% -$11.9K 0.76% 49
2023
Q1 		$4.34M Buy
41,589
+883
+2% +$92K 0.73% 55
2022
Q4 		$4.18M Buy
40,706
+36
+0.1% +$3.58K 0.77% 53
2022
Q3 		$3.67M Buy
40,670
+22,314
+122% +$2.24M 0.71% 57
2022
Q2 		$1.73M Buy
18,356
+2,328
+15% +$249K 0.3% 89
2022
Q1 		$2.12M Buy
+16,028
New +$2.07M 0.31% 90

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Thompson Investment Management's ICE Position: Q2 2026 in Review

Thompson Investment Management increased its Intercontinental Exchange (ICE) stake by 58% in Q2 2026, buying an estimated $3.09M and bringing the position to 55,907 shares worth $6.88M. The position accounts for 0.79% of the portfolio, ranked #49.

Thompson Investment Management first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Thompson Investment Management held 55,907 shares of Intercontinental Exchange worth $6.88M as of Q2 2026.
  • Thompson Investment Management bought 20,590 Intercontinental Exchange shares in Q2 2026, an estimated $3.09M.
  • Intercontinental Exchange made up 0.79% of Thompson Investment Management's portfolio in Q2 2026, its #49 holding.
  • Thompson Investment Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.