Varma Mutual Pension Insurance Co’s Intercontinental Exchange ICE Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$19.2M	Hold	122,001	–	–	0.11%	132
2025 Q4	$19.8M	Buy	122,001 +14,100	+13%	+$2.21M	0.12%	121
2025 Q3	$18.2M	Buy	107,901 +19,500	+22%	+$3.48M	0.12%	128
2025 Q2	$16.2M	Sell	88,401 -6,000	-6%	-$1.03M	0.12%	127
2025 Q1	$16.3M	Sell	94,401 -9,700	-9%	-$1.59M	0.14%	116
2024 Q4	$15.5M	Sell	104,101 -37,400	-26%	-$5.92M	0.12%	130
2024 Q3	$22.1M	Sell	141,501 -6,600	-4%	-$1.02M	0.17%	102
2024 Q2	$20.3M	Sell	148,101 -4,199	-3%	-$564K	0.16%	103
2024 Q1	$20.9M	Buy	152,300 +126,400	+488%	+$16.8M	0.18%	123
2023 Q4	$3.33M	Buy	+25,900	New	+$2.94M	0.04%	212

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ICE Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 122,001 shares worth $19.2M. The position accounts for 0.11% of the portfolio, ranked #132.

Varma Mutual Pension Insurance Co first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.1M in Q3 2024. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Varma Mutual Pension Insurance Co held 122,001 shares of Intercontinental Exchange worth $19.2M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.11% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #132 holding.
Varma Mutual Pension Insurance Co first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's Intercontinental Exchange position peaked at $22.1M in Q3 2024.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.