VSQM
ICE icon

V-Square Quantitative Management’s Intercontinental Exchange ICE Stock Holding History

V-Square Quantitative 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 		$1.43M Sell
11,645
-1,427
-11% -$214K 0.14% 129
2026
Q1 		$2.06M Buy
13,072
+167
+1% +$27.2K 0.22% 73
2025
Q4 		$2.09M Buy
12,905
+217
+2% +$34K 0.22% 70
2025
Q3 		$2.14M Buy
12,688
+843
+7% +$151K 0.36% 52
2025
Q2 		$2.17M Buy
11,845
+1,240
+12% +$213K 0.29% 62
2025
Q1 		$1.83M Buy
10,605
+168
+2% +$27.5K 0.27% 72
2024
Q4 		$1.56M Buy
10,437
+899
+9% +$142K 0.22% 83
2024
Q3 		$1.53M Buy
9,538
+1,588
+20% +$245K 0.23% 87
2024
Q2 		$1.09M Sell
7,950
-45
-0.6% -$6.05K 0.18% 107
2024
Q1 		$1.1M Buy
7,995
+5
+0.1% +$664 0.15% 107
2023
Q4 		$1.03M Buy
7,990
+2,550
+47% +$289K 0.18% 80
2023
Q3 		$599K Buy
5,440
+2,001
+58% +$229K 0.26% 67
2023
Q2 		$389K Sell
3,439
-1,058
-24% -$115K 0.28% 67
2023
Q1 		$469K Buy
+4,497
New +$468K 0.43% 60

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

V-Square Quantitative Management's ICE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $214K and leaving 11,645 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #129.

V-Square Quantitative Management first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.17M in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • V-Square Quantitative Management held 11,645 shares of Intercontinental Exchange worth $1.43M as of Q2 2026.
  • V-Square Quantitative Management sold 1,427 Intercontinental Exchange shares in Q2 2026, an estimated $214K.
  • Intercontinental Exchange made up 0.14% of V-Square Quantitative Management's portfolio in Q2 2026, its #129 holding.
  • V-Square Quantitative Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Intercontinental Exchange position peaked at $2.17M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.