University of Texas/Texas AM Investment Management Co (UTIMCO)’s Intercontinental Exchange ICE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$104K	Buy	+845	New	+$127K	0.01%	210
2023 Q1	–	Sell	-2,645	Closed	-$271K	–	31
2022 Q4	$271K	Buy	+2,645	New	+$263K	0.1%	17

Other funds holding ICE

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ICE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 845 shares worth $104K. The stake represents 0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in ICE as recently as Q4 2022.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ICE in Q4 2022 and has held it in 2 quarters since. The position peaked at $271K in Q4 2022. 1,212 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 845 shares of Intercontinental Exchange worth $104K as of Q2 2026.
Intercontinental Exchange was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Intercontinental Exchange made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #210 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 2 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Intercontinental Exchange position peaked at $271K in Q4 2022.
1,212 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.