Tokio Marine 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 | $2.38M | Hold |
19,368
| – | – | 0.07% | 222 |
|
|
2026
Q1 | $3.05M | Buy |
19,368
+612
| +3% | +$99.8K | 0.11% | 157 |
|
|
2025
Q4 | $3.04M | Buy |
18,756
+558
| +3% | +$87.4K | 0.1% | 149 |
|
|
2025
Q3 | $3.07M | Buy |
18,198
+585
| +3% | +$105K | 0.11% | 148 |
|
|
2025
Q2 | $3.23M | Buy |
17,613
+908
| +5% | +$156K | 0.12% | 136 |
|
|
2025
Q1 | $2.88M | Buy |
16,705
+245
| +1% | +$40.1K | 0.1% | 163 |
|
|
2024
Q4 | $2.45M | Buy |
16,460
+793
| +5% | +$126K | 0.09% | 175 |
|
|
2024
Q3 | $2.52M | Buy |
15,667
+1,346
| +9% | +$208K | 0.11% | 139 |
|
|
2024
Q2 | $1.96M | Hold |
14,321
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $1.97M | Buy |
14,321
+2,055
| +17% | +$273K | 0.1% | 154 |
|
|
2023
Q4 | $1.58M | Buy |
12,266
+292
| +2% | +$33.1K | 0.09% | 160 |
|
|
2023
Q3 | $1.32M | Buy |
11,974
+1,270
| +12% | +$146K | 0.08% | 168 |
|
|
2023
Q2 | $1.21M | Buy |
10,704
+535
| +5% | +$57.9K | 0.08% | 175 |
|
|
2023
Q1 | $1.06M | Buy |
10,169
+1,413
| +16% | +$147K | 0.07% | 191 |
|
|
2022
Q4 | $898K | Buy |
8,756
+529
| +6% | +$52.7K | 0.07% | 203 |
|
|
2022
Q3 | $743K | Buy |
8,227
+1,042
| +15% | +$104K | 0.06% | 194 |
|
|
2022
Q2 | $676K | Buy |
7,185
+1,433
| +25% | +$153K | 0.06% | 205 |
|
|
2022
Q1 | $760K | Buy |
5,752
+754
| +15% | +$97.4K | 0.06% | 187 |
|
|
2021
Q4 | $684K | Buy |
4,998
+573
| +13% | +$75.9K | 0.05% | 204 |
|
|
2021
Q3 | $508K | Buy |
4,425
+496
| +13% | +$58.9K | 0.05% | 226 |
|
|
2021
Q2 | $466K | Buy |
3,929
+282
| +8% | +$32.5K | 0.04% | 229 |
|
|
2021
Q1 | $407K | Sell |
3,647
-2,519
| -41% | -$286K | 0.04% | 219 |
|
|
2020
Q4 | $711K | Buy |
6,166
+103
| +2% | +$10.7K | 0.08% | 140 |
|
|
2020
Q3 | $607K | Buy |
6,063
+323
| +6% | +$31.8K | 0.08% | 134 |
|
|
2020
Q2 | $526K | Buy |
5,740
+232
| +4% | +$21.2K | 0.07% | 129 |
|
|
2020
Q1 | $445K | Buy |
+5,508
| New | +$499K | 0.08% | 128 |
|
|
2018
Q1 | – | Sell |
-3,188
| Closed | -$225K | – | 281 |
|
|
2017
Q4 | $225K | Sell |
3,188
-1,432
| -31% | -$98.3K | 0.03% | 282 |
|
|
2017
Q3 | $317K | Sell |
4,620
-1,962
| -30% | -$129K | 0.05% | 255 |
|
|
2017
Q2 | $434K | Sell |
6,582
-2,446
| -27% | -$150K | 0.06% | 235 |
|
|
2017
Q1 | $541K | Sell |
9,028
-2,237
| -20% | -$131K | 0.07% | 218 |
|
|
2016
Q4 | $636K | Sell |
11,265
-4,470
| -28% | -$248K | 0.07% | 181 |
|
|
2016
Q3 | $848K | Sell |
15,735
-1,865
| -11% | -$102K | 0.09% | 175 |
|
|
2016
Q2 | $901K | Sell |
17,600
-365
| -2% | -$18.4K | 0.09% | 178 |
|
|
2016
Q1 | $845K | Buy |
17,965
+1,175
| +7% | +$57.2K | 0.09% | 194 |
|
|
2015
Q4 | $861K | Sell |
16,790
-2,165
| -11% | -$109K | 0.1% | 184 |
|
|
2015
Q3 | $891K | Sell |
18,955
-755
| -4% | -$34.9K | 0.09% | 186 |
|
|
2015
Q2 | $881K | Sell |
19,710
-3,655
| -16% | -$170K | 0.09% | 208 |
|
|
2015
Q1 | $1.09M | Sell |
23,365
-3,365
| -13% | -$152K | 0.1% | 196 |
|
|
2014
Q4 | $1.17M | Sell |
26,730
-10,560
| -28% | -$453K | 0.1% | 202 |
|
|
2014
Q3 | $1.46M | Sell |
37,290
-5,340
| -13% | -$205K | 0.11% | 214 |
|
|
2014
Q2 | $1.61M | Sell |
42,630
-1,400
| -3% | -$54.6K | 0.11% | 193 |
|
|
2014
Q1 | $1.74M | Sell |
44,030
-1,500
| -3% | -$63.3K | 0.11% | 180 |
|
|
2013
Q4 | $2.05M | Buy |
45,530
+10,730
| +31% | +$442K | 0.13% | 163 |
|
|
2013
Q3 | $1.26M | Hold |
34,800
| – | – | 0.08% | 257 |
|
|
2013
Q2 | $1.24M | Buy |
+34,800
| New | +$1.17M | 0.08% | 256 |
|
Other funds holding ICE
Tokio Marine Asset Management's ICE Position: Q2 2026 in Review
Tokio Marine Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 19,368 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #222.
Tokio Marine Asset Management first reported a position in ICE in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.23M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Tokio Marine Asset Management held 19,368 shares of Intercontinental Exchange worth $2.38M as of Q2 2026.
- Tokio Marine Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
- Intercontinental Exchange made up 0.07% of Tokio Marine Asset Management's portfolio in Q2 2026, its #222 holding.
- Tokio Marine Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 45 quarters since.
- Tokio Marine Asset Management's Intercontinental Exchange position peaked at $3.23M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.