UniSuper Management’s Intercontinental Exchange ICE Stock Holding History

UniSuper 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	$86.9M	Buy	705,786 +24,614	+4%	+$3.69M	0.45%	46
2026 Q1	$107M	Buy	681,172 +119,114	+21%	+$19.4M	0.7%	27
2025 Q4	$91M	Buy	562,058 +109,136	+24%	+$17.1M	0.55%	31
2025 Q3	$76.3M	Buy	452,922 +27,704	+7%	+$4.95M	0.47%	37
2025 Q2	$78M	Buy	425,218 +172,673	+68%	+$29.7M	0.52%	34
2025 Q1	$43.6M	Buy	252,545 +1,325	+0.5%	+$217K	0.32%	64
2024 Q4	$37.4M	Buy	251,220 +8,567	+4%	+$1.36M	0.27%	76
2024 Q3	$39M	Sell	242,653 -77	-0%	-$11.9K	0.29%	68
2024 Q2	$33.2M	Buy	242,730 +228,271	+1,579%	+$30.7M	0.28%	72
2024 Q1	$1.99M	Buy	14,459 +9,642	+200%	+$1.28M	0.02%	256
2023 Q4	$619K	Buy	4,817 +586	+14%	+$66.4K	0.01%	307
2023 Q3	$465K	Buy	4,231 +231	+6%	+$26.5K	0.01%	330
2023 Q2	$452K	Buy	+4,000	New	+$433K	0.01%	334

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UniSuper Management's ICE Position: Q2 2026 in Review

UniSuper Management increased its Intercontinental Exchange (ICE) stake by 3.6% in Q2 2026, buying an estimated $3.69M and bringing the position to 705,786 shares worth $86.9M. The position accounts for 0.45% of the portfolio, ranked #46.

UniSuper Management first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $107M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

UniSuper Management held 705,786 shares of Intercontinental Exchange worth $86.9M as of Q2 2026.
UniSuper Management bought 24,614 Intercontinental Exchange shares in Q2 2026, an estimated $3.69M.
Intercontinental Exchange made up 0.45% of UniSuper Management's portfolio in Q2 2026, its #46 holding.
UniSuper Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Intercontinental Exchange position peaked at $107M in Q1 2026.
1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.