VAM
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Veritas Asset Management’s Intercontinental Exchange ICE Stock Holding History

Veritas Asset 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 		$244M Sell
1,983,591
-163,460
-8% -$24.5M 4.39% 12
2026
Q1 		$338M Sell
2,147,051
-720,466
-25% -$118M 5.72% 10
2025
Q4 		$464M Buy
2,867,517
+813,223
+40% +$127M 4.75% 11
2025
Q3 		$346M Sell
2,054,294
-105,744
-5% -$18.9M 3.7% 12
2025
Q2 		$396M Sell
2,160,038
-737,911
-25% -$127M 3.96% 10
2025
Q1 		$500M Sell
2,897,949
-852,643
-23% -$140M 5.05% 10
2024
Q4 		$559M Sell
3,750,592
-473,603
-11% -$75M 5.21% 9
2024
Q3 		$679M Sell
4,224,195
-1,048,008
-20% -$162M 5.01% 10
2024
Q2 		$722M Sell
5,272,203
-2,150,961
-29% -$289M 5.46% 7
2024
Q1 		$1.02B Sell
7,423,164
-284,570
-4% -$37.8M 7.4% 5
2023
Q4 		$990M Sell
7,707,734
-211,374
-3% -$24M 7.13% 5
2023
Q3 		$871M Sell
7,919,108
-97,866
-1% -$11.2M 6.56% 7
2023
Q2 		$907M Buy
8,016,974
+566,572
+8% +$61.4M 6.3% 6
2023
Q1 		$777M Buy
7,450,402
+3,239,605
+77% +$337M 5.74% 8
2022
Q4 		$432M Sell
4,210,797
-67,622
-2% -$6.73M 3.54% 15
2022
Q3 		$387M Buy
4,278,419
+1,517,876
+55% +$152M 3.2% 17
2022
Q2 		$260M Sell
2,760,543
-38,075
-1% -$4.07M 1.94% 18
2022
Q1 		$370M Sell
2,798,618
-986,750
-26% -$127M 2.26% 16
2021
Q4 		$518M Sell
3,785,368
-1,824,000
-33% -$242M 2.91% 15
2021
Q3 		$644M Sell
5,609,368
-213,210
-4% -$25.3M 3.7% 14
2021
Q2 		$691M Sell
5,822,578
-629,800
-10% -$72.5M 3.87% 14
2021
Q1 		$721M Sell
6,452,378
-1,729,348
-21% -$196M 3.95% 13
2020
Q4 		$943M Sell
8,181,726
-33,500
-0.4% -$3.48M 5.63% 5
2020
Q3 		$822M Buy
8,215,226
+49,817
+0.6% +$4.91M 5.71% 7
2020
Q2 		$748M Buy
8,165,409
+54,109
+0.7% +$4.95M 5.48% 10
2020
Q1 		$655M Buy
8,111,300
+2,830,800
+54% +$257M 5.2% 8
2019
Q4 		$489M Buy
5,280,500
+205,100
+4% +$19M 4.19% 13
2019
Q3 		$468M Buy
5,075,400
+254,600
+5% +$23.2M 4.56% 12
2019
Q2 		$414M Buy
+4,820,800
New +$394M 3.53% 14

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

Veritas Asset Management's ICE Position: Q2 2026 in Review

Veritas Asset Management reduced its Intercontinental Exchange (ICE) stake by 7.6% in Q2 2026, selling an estimated $24.5M and leaving 1,983,591 shares worth $244M. The position accounts for 4.39% of the portfolio, ranked #12.

Veritas Asset Management first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.02B in Q1 2024. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Veritas Asset Management held 1,983,591 shares of Intercontinental Exchange worth $244M as of Q2 2026.
  • Veritas Asset Management sold 163,460 Intercontinental Exchange shares in Q2 2026, an estimated $24.5M.
  • Intercontinental Exchange made up 4.39% of Veritas Asset Management's portfolio in Q2 2026, its #12 holding.
  • Veritas Asset Management first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
  • Veritas Asset Management's Intercontinental Exchange position peaked at $1.02B in Q1 2024.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Veritas Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.