VNIM
ICE icon

Vaughan Nelson Investment Management’s Intercontinental Exchange ICE Stock Holding History

Vaughan Nelson 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 		– Sell
-499,715
Closed -$78.6M – 228
2026
Q1 		$78.6M Sell
499,715
-162,898
-25% -$26.6M 0.79% 46
2025
Q4 		$107M Sell
662,613
-221,549
-25% -$34.7M 1.05% 24
2025
Q3 		$149M Buy
884,162
+115,092
+15% +$20.6M 1.35% 20
2025
Q2 		$141M Sell
769,070
-599,034
-44% -$103M 1.32% 22
2025
Q1 		$236M Sell
1,368,104
-86,015
-6% -$14.1M 2.36% 3
2024
Q4 		$217M Sell
1,454,119
-68,053
-4% -$10.8M 2.01% 7
2024
Q3 		$245M Buy
1,522,172
+70,565
+5% +$10.9M 2.18% 8
2024
Q2 		$199M Sell
1,451,607
-166,606
-10% -$22.4M 1.83% 13
2024
Q1 		$222M Sell
1,618,213
-356,732
-18% -$47.4M 1.95% 12
2023
Q4 		$254M Sell
1,974,945
-64,487
-3% -$7.31M 2.53% 5
2023
Q3 		$224M Buy
2,039,432
+43,434
+2% +$4.98M 2.53% 4
2023
Q2 		$226M Buy
1,995,998
+34,948
+2% +$3.78M 2.5% 5
2023
Q1 		$205M Buy
1,961,050
+64,087
+3% +$6.67M 2.52% 8
2022
Q4 		$195M Buy
1,896,963
+67,754
+4% +$6.75M 2.52% 8
2022
Q3 		$165M Sell
1,829,209
-1,033
-0.1% -$104K 2.39% 9
2022
Q2 		$172M Buy
1,830,242
+248,121
+16% +$26.5M 2.32% 10
2022
Q1 		$209M Buy
1,582,121
+783,232
+98% +$101M 2.37% 10
2021
Q4 		$109M Sell
798,889
-17,531
-2% -$2.32M 1.12% 23
2021
Q3 		$93.7M Buy
+816,420
New +$96.9M 0.95% 26

Other funds holding ICE

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Vaughan Nelson Investment Management's ICE Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 499,715 shares — an estimated $78.6M sold.

Vaughan Nelson Investment Management first reported a position in ICE in Q3 2021 and held it in 19 quarters. The position peaked at $254M in Q4 2023. 219 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 499,715 Intercontinental Exchange shares in Q2 2026, an estimated $78.6M.
  • Vaughan Nelson Investment Management first reported a position in Intercontinental Exchange in Q3 2021 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Intercontinental Exchange position peaked at $254M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.