VPI
ICE icon

Value Partners Investments’s Intercontinental Exchange ICE Stock Holding History

Value Partners Investments’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 		$1.76M Buy
14,279
+545
+4% +$81.8K 0.12% 74
2026
Q1 		$2.16M Buy
13,734
+545
+4% +$88.9K 0.16% 65
2025
Q4 		$2.14M Buy
13,189
+871
+7% +$136K 0.16% 62
2025
Q3 		$2.07M Buy
12,318
+576
+5% +$103K 0.17% 61
2025
Q2 		$2.15M Sell
11,742
-894
-7% -$154K 0.17% 65
2025
Q1 		$2.18M Buy
12,636
+2,436
+24% +$399K 0.19% 57
2024
Q4 		$1.52M Buy
10,200
+734
+8% +$116K 0.86% 45
2024
Q3 		$1.52M Buy
9,466
+795
+9% +$123K 0.12% 58
2024
Q2 		$1.19M Buy
8,671
+1,162
+15% +$156K 0.1% 59
2024
Q1 		$1.03M Buy
7,509
+734
+11% +$97.5K 0.08% 58
2023
Q4 		$872K Buy
6,775
+2,834
+72% +$321K 0.07% 56
2023
Q3 		$436K Buy
3,941
+506
+15% +$58K 0.04% 60
2023
Q2 		$389K Buy
3,435
+107
+3% +$11.6K 0.03% 61
2023
Q1 		$347K Buy
3,328
+34
+1% +$3.54K 0.03% 60
2022
Q4 		$338K Buy
3,294
+77
+2% +$7.67K 0.03% 60
2022
Q3 		$291K Buy
+3,217
New +$323K 0.03% 60
2022
Q2 		– Sell
-1,631
Closed -$216K – 68
2022
Q1 		$216K Sell
1,631
-1,681
-51% -$217K 0.02% 62
2021
Q4 		$452K Sell
3,312
-763
-19% -$101K 0.04% 62
2021
Q3 		$465K Buy
4,075
+248
+6% +$29.4K 0.04% 63
2021
Q2 		$454K Buy
3,827
+1,827
+91% +$210K 0.04% 55
2021
Q1 		$223K Sell
2,000
-1,000
-33% -$113K 0.02% 68
2020
Q4 		$346K Sell
3,000
-1,534
-34% -$159K 0.03% 50
2020
Q3 		$454K Buy
+4,534
New +$447K 0.05% 52

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 $3.38T AUM 44.17% 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

Value Partners Investments's ICE Position: Q2 2026 in Review

Value Partners Investments increased its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, buying an estimated $81.8K and bringing the position to 14,279 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #74.

Value Partners Investments first reported a position in ICE in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.18M in Q1 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Value Partners Investments held 14,279 shares of Intercontinental Exchange worth $1.76M as of Q2 2026.
  • Value Partners Investments bought 545 Intercontinental Exchange shares in Q2 2026, an estimated $81.8K.
  • Intercontinental Exchange made up 0.12% of Value Partners Investments's portfolio in Q2 2026, its #74 holding.
  • Value Partners Investments first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 23 quarters since.
  • Value Partners Investments's Intercontinental Exchange position peaked at $2.18M in Q1 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.