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Vancity Investment Management’s Intercontinental Exchange ICE Stock Holding History

Vancity 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 		$11.2M Sell
91,045
-6,352
-7% -$953K 1.68% 25
2026
Q1 		$15.3M Sell
97,397
-37,442
-28% -$6.11M 2.43% 16
2025
Q4 		$21.8M Sell
134,839
-1,060
-0.8% -$166K 2.97% 15
2025
Q3 		$22.9M Buy
135,899
+12,270
+10% +$2.19M 3.05% 12
2025
Q2 		$22.7M Buy
123,629
+17,804
+17% +$3.06M 2.86% 13
2025
Q1 		$18.3M Buy
+105,825
New +$17.3M 2.5% 17
2024
Q3 		$14.9M Sell
93,059
-92,874
-50% -$14.3M 1.79% 22
2024
Q2 		$23.9M Buy
185,933
+91,835
+98% +$12.3M 1.52% 27
2024
Q1 		$12.9M Buy
94,098
+1,207
+1% +$160K 1.54% 25
2023
Q4 		$11.9M Sell
92,891
-1,478
-2% -$168K 1.75% 23
2023
Q3 		$10.4M Hold
94,369
– – 1.35% 28
2023
Q2 		$10.7M Hold
94,369
– – 1.37% 26
2023
Q1 		$9.84M Buy
94,369
+736
+0.8% +$76.6K 1.38% 29
2022
Q4 		$9.61M Buy
93,633
+2,260
+2% +$225K 1.44% 30
2022
Q3 		$8.26M Buy
91,373
+9,826
+12% +$985K 1.31% 32
2022
Q2 		$7.67M Buy
81,547
+20,681
+34% +$2.21M 1.09% 36
2022
Q1 		$8.04M Buy
+60,866
New +$7.86M 0.95% 46

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

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

Vancity Investment Management reduced its Intercontinental Exchange (ICE) stake by 6.5% in Q2 2026, selling an estimated $953K and leaving 91,045 shares worth $11.2M. The position accounts for 1.68% of the portfolio, ranked #25.

Vancity Investment Management first reported a position in ICE in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.9M in Q2 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vancity Investment Management held 91,045 shares of Intercontinental Exchange worth $11.2M as of Q2 2026.
  • Vancity Investment Management sold 6,352 Intercontinental Exchange shares in Q2 2026, an estimated $953K.
  • Intercontinental Exchange made up 1.68% of Vancity Investment Management's portfolio in Q2 2026, its #25 holding.
  • Vancity Investment Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 17 quarters since.
  • Vancity Investment Management's Intercontinental Exchange position peaked at $23.9M in Q2 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.