WG
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Wellington Group’s Intercontinental Exchange ICE Stock Holding History

Wellington Group’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 		$253K Sell
2,057
-692
-25% -$104K 0.07% 131
2026
Q1 		$432K Sell
2,749
-738
-21% -$120K 0.13% 110
2025
Q4 		$565K Buy
+3,487
New +$546K 0.19% 74

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

Wellington Group's ICE Position: Q2 2026 in Review

Wellington Group reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $104K and leaving 2,057 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #131.

Wellington Group first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $565K in Q4 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wellington Group held 2,057 shares of Intercontinental Exchange worth $253K as of Q2 2026.
  • Wellington Group sold 692 Intercontinental Exchange shares in Q2 2026, an estimated $104K.
  • Intercontinental Exchange made up 0.07% of Wellington Group's portfolio in Q2 2026, its #131 holding.
  • Wellington Group first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Wellington Group's Intercontinental Exchange position peaked at $565K in Q4 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.