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XTX Topco’s Intercontinental Exchange ICE Stock Holding History

XTX Topco’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 		$25.5M Buy
207,506
+197,749
+2,027% +$29.7M 0.33% 9
2026
Q1 		$1.53M Buy
+9,757
New +$1.59M 0.03% 1056
2025
Q4 		– Sell
-1,918
Closed -$323K – 3519
2025
Q3 		$323K Buy
+1,918
New +$343K 0.02% 1452
2025
Q2 		– Sell
-46,926
Closed -$8.09M – 2720
2025
Q1 		$8.09M Buy
46,926
+20,510
+78% +$3.36M 0.41% 11
2024
Q4 		$3.94M Buy
26,416
+3,482
+15% +$552K 0.32% 24
2024
Q3 		$3.68M Buy
22,934
+10,808
+89% +$1.67M 0.27% 30
2024
Q2 		$1.66M Buy
12,126
+9,442
+352% +$1.27M 0.14% 172
2024
Q1 		$369K Buy
+2,684
New +$356K 0.05% 675
2023
Q3 		– Sell
-8,325
Closed -$941K – 1764
2023
Q2 		$941K Buy
+8,325
New +$901K 0.17% 103
2023
Q1 		– Sell
-2,760
Closed -$283K – 1457
2022
Q4 		$283K Sell
2,760
-1,145
-29% -$114K 0.06% 619
2022
Q3 		$353K Buy
+3,905
New +$392K 0.09% 405
2022
Q2 		– Sell
-5,351
Closed -$707K – 965
2022
Q1 		$707K Buy
+5,351
New +$691K 0.31% 77
2021
Q4 		– Sell
-4,279
Closed -$491K – 832
2021
Q3 		$491K Buy
+4,279
New +$508K 0.16% 193
2021
Q2 		– Sell
-2,132
Closed -$238K – 939
2021
Q1 		$238K Buy
+2,132
New +$242K 0.12% 406

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

XTX Topco's ICE Position: Q2 2026 in Review

XTX Topco increased its Intercontinental Exchange (ICE) stake by 2,027% in Q2 2026, buying an estimated $29.7M and bringing the position to 207,506 shares worth $25.5M. The position accounts for 0.33% of the portfolio, ranked #9.

XTX Topco first reported a position in ICE in Q1 2021 and has held it in 14 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • XTX Topco held 207,506 shares of Intercontinental Exchange worth $25.5M as of Q2 2026.
  • XTX Topco bought 197,749 Intercontinental Exchange shares in Q2 2026, an estimated $29.7M.
  • Intercontinental Exchange made up 0.33% of XTX Topco's portfolio in Q2 2026, its #9 holding.
  • XTX Topco first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 14 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.