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USS Investment Management’s Intercontinental Exchange ICE Stock Holding History

USS 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 		$117M Buy
951,154
+4,234
+0.4% +$635K 0.42% 38
2026
Q1 		$149M Buy
946,920
+256,851
+37% +$41.9M 0.58% 31
2025
Q4 		$112M Buy
690,069
+55,555
+9% +$8.7M 0.52% 37
2025
Q3 		$107M Hold
634,514
– – 0.49% 36
2025
Q2 		$116M Buy
634,514
+1,291
+0.2% +$222K 0.69% 33
2025
Q1 		$109M Sell
633,223
-18,378
-3% -$3.01M 0.8% 33
2024
Q4 		$97.1M Sell
651,601
-4,450
-0.7% -$705K 0.68% 33
2024
Q3 		$105M Buy
656,051
+540,176
+466% +$83.3M 0.77% 29
2024
Q2 		$15.8M Buy
115,875
+1,477
+1% +$198K 0.13% 133
2024
Q1 		$15.7M Buy
114,398
+5,767
+5% +$766K 0.13% 135
2023
Q4 		$14M Sell
108,631
-13,799
-11% -$1.56M 0.12% 138
2023
Q3 		$13.5M Buy
122,430
+1,364
+1% +$156K 0.15% 136
2023
Q2 		$13.7M Buy
121,066
+2,285
+2% +$247K 0.16% 133
2023
Q1 		$12.4M Buy
118,781
+1,159
+1% +$121K 0.17% 129
2022
Q4 		$12.1M Buy
117,622
+12,614
+12% +$1.26M 0.17% 134
2022
Q3 		$9.5M Sell
105,008
-41,680
-28% -$4.18M 0.14% 152
2022
Q2 		$13.8M Sell
146,688
-7,261
-5% -$776K 0.14% 159
2022
Q1 		$20.3M Buy
153,949
+4,696
+3% +$607K 0.17% 129
2021
Q4 		$20.4M Hold
149,253
– – 0.15% 126
2021
Q3 		$17.1M Buy
149,253
+124,053
+492% +$14.7M 0.14% 144
2021
Q2 		$2.99M Hold
25,200
– – 0.02% 358
2021
Q1 		$2.82M Hold
25,200
– – 0.02% 349
2020
Q4 		$2.9M Hold
25,200
– – 0.03% 313
2020
Q3 		$2.52M Buy
25,200
+2,930
+13% +$289K 0.02% 322
2020
Q2 		$2.04M Buy
+22,270
New +$2.04M 0.02% 349

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

USS Investment Management increased its Intercontinental Exchange (ICE) stake by 0.45% in Q2 2026, buying an estimated $635K and bringing the position to 951,154 shares worth $117M. The position accounts for 0.42% of the portfolio, ranked #38.

USS Investment Management first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $149M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • USS Investment Management held 951,154 shares of Intercontinental Exchange worth $117M as of Q2 2026.
  • USS Investment Management bought 4,234 Intercontinental Exchange shares in Q2 2026, an estimated $635K.
  • Intercontinental Exchange made up 0.42% of USS Investment Management's portfolio in Q2 2026, its #38 holding.
  • USS Investment Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's Intercontinental Exchange position peaked at $149M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.