Verition Fund Management
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Verition Fund Management’s Intercontinental Exchange ICE Stock Holding History

Verition Fund 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 		$1.13M Sell
9,200
-900
-9% -$135K 0.01% 1375
2026
Q1 		$1.59M Buy
10,100
+6,900
+216% +$1.13M 0.01% 1129
2025
Q4 		$518K Sell
3,200
-14,000
-81% -$2.19M ﹤0.01% 2628
2025
Q3 		$2.9M Sell
17,200
-3,700
-18% -$661K 0.01% 1669
2025
Q2 		$3.83M Buy
20,900
+4,000
+24% +$687K 0.02% 1386
2025
Q1 		$2.92M Sell
16,900
-5,500
-25% -$901K 0.01% 1292
2024
Q4 		$3.34M Sell
22,400
-7,000
-24% -$1.11M 0.01% 1183
2024
Q3 		$4.72M Hold
29,400
– – 0.02% 888
2024
Q2 		$4.02M Buy
29,400
+18,000
+158% +$2.42M 0.02% 851
2024
Q1 		$1.57M Buy
11,400
+3,600
+46% +$478K 0.01% 1359
2023
Q4 		$1M Buy
7,800
+1,600
+26% +$181K 0.01% 1183
2023
Q3 		$682K Buy
+6,200
New +$710K 0.01% 1269
2023
Q1 		– Sell
-3,800
Closed -$390K – 2342
2022
Q4 		$390K Hold
3,800
– – 0.01% 1362
2022
Q3 		$343K Buy
+3,800
New +$381K ﹤0.01% 2133
2022
Q2 		– Sell
-9,600
Closed -$1.27M – 2679
2022
Q1 		$1.27M Buy
+9,600
New +$1.24M 0.02% 1299

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

Verition Fund Management's ICE Position: Q2 2026 in Review

Verition Fund Management increased its Intercontinental Exchange (ICE) stake by 235% in Q2 2026, buying an estimated $2.19M and bringing the position to 20,846 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #976.

Verition Fund Management first reported a position in ICE in Q1 2014 and has held it in 34 quarters since. The position peaked at $45.5M in Q2 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Verition Fund Management held 20,846 shares of Intercontinental Exchange worth $2.57M as of Q2 2026.
  • Verition Fund Management bought 14,620 Intercontinental Exchange shares in Q2 2026, an estimated $2.19M.
  • Intercontinental Exchange made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #976 holding.
  • Verition Fund Management first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 34 quarters since.
  • Verition Fund Management's Intercontinental Exchange position peaked at $45.5M in Q2 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.