Vanguard Global Advisers
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Vanguard Global Advisers’s Intercontinental Exchange ICE Stock Holding History

Vanguard Global Advisers’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 		$150M Sell
1,219,830
-23,033
-2% -$3.46M 0.07% 213
2026
Q1 		$195M Buy
+1,242,863
New +$203M 0.1% 147

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Global Advisers's ICE Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $3.46M and leaving 1,219,830 shares worth $150M. The position accounts for 0.07% of the portfolio, ranked #213.

Vanguard Global Advisers first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $195M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vanguard Global Advisers held 1,219,830 shares of Intercontinental Exchange worth $150M as of Q2 2026.
  • Vanguard Global Advisers sold 23,033 Intercontinental Exchange shares in Q2 2026, an estimated $3.46M.
  • Intercontinental Exchange made up 0.07% of Vanguard Global Advisers's portfolio in Q2 2026, its #213 holding.
  • Vanguard Global Advisers first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Intercontinental Exchange position peaked at $195M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.