Toronto Dominion Bank’s Intercontinental Exchange ICE Stock Holding History

Toronto Dominion Bank’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
2019 Q4	–	Sell	-49,000	Closed	-$4.52M	–	1436
2019 Q3	$4.52M	Buy	49,000 +31,600	+182%	+$2.88M	0.01%	671
2019 Q2	$749K	Buy	+17,400	New	+$1.42M	﹤0.01%	1021
2019 Q1	–	Sell	-177,000	Closed	-$13.3M	–	1638
2018 Q4	$13.3M	Sell	177,000 -29,400	-14%	-$2.25M	0.02%	330
2018 Q3	$15.5M	Sell	206,400 -79,000	-28%	-$5.94M	0.03%	339
2018 Q2	$21.5M	Buy	285,400 +32,800	+13%	+$2.39M	0.04%	263
2018 Q1	$18.3M	Buy	252,600 +225,000	+815%	+$16.4M	0.04%	259
2017 Q4	$1.55M	Buy	+27,600	New	+$1.89M	﹤0.01%	722

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank's ICE Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Intercontinental Exchange (ICE) stake by 50% in Q1 2026, selling an estimated $49.9M and leaving 308,074 shares worth $48.5M. The position accounts for 0.07% of the portfolio, ranked #244.

Toronto Dominion Bank first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $99.5M in Q4 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Toronto Dominion Bank held 308,074 shares of Intercontinental Exchange worth $48.5M as of Q1 2026.
Toronto Dominion Bank sold 306,125 Intercontinental Exchange shares in Q1 2026, an estimated $49.9M.
Intercontinental Exchange made up 0.07% of Toronto Dominion Bank's portfolio in Q1 2026, its #244 holding.
Toronto Dominion Bank first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
Toronto Dominion Bank's Intercontinental Exchange position peaked at $99.5M in Q4 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.