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ICEICE
30 quarters

Position history for TCW GROUP INCTCW GROUP INC's holdings in INTERCONTINENTALEXCHANGE GRO COM

TCW GROUP INC holds 700,843 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $86.3M as of 2026-Q2. The position was decreased (-2.7% shares). ICE represents 0.6% of TCW GROUP INC's portfolio.

Current Value

$86.3M

Current Shares

700,843

Total Value Change

-$61.3M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
700,843
-2.7%
$86.3M0.6%$123.11
0
2026-Q1
Increased
720,277
+0.9%
$113.3M0.9%$164.78
43
2025-Q4
Increased
713,787
+11.3%
$115.6M0.8%$163.16
47
2025-Q3
Decreased
641,335
-6.8%
$108.1M0.9%$167.49
0
2025-Q2
Increased
687,960
+1.0%
$126.2M1.0%$180.70
43
2025-Q1
Decreased
681,002
-1.4%
$117.5M1.1%$173.24
0
2024-Q4
Decreased
690,845
-1.8%
$102.9M0.9%$147.70
0
2024-Q3
Increased
703,244
+2.3%
$113M1.0%$156.39
43
2024-Q2
Increased
687,291
+23.1%
$94.1M0.8%$134.59
51
2024-Q1
Increased
558,108
+3.9%
$76.7M0.8%$134.67
44
2023-Q4
Increased
537,260
+0.6%
$69M0.8%$125.44
42
2023-Q3
Decreased
534,192
-6.8%
$58.8M0.7%$107.08
0
2023-Q2
Increased
573,031
+15.2%
$64.8M0.7%$108.88
48
2023-Q1
Increased
497,367
+0.2%
$51.9M0.7%$99.24
41
2022-Q4
Decreased
496,450
-2.6%
$50.9M0.7%$98.68
0
2022-Q3
Decreased
509,529
-7.8%
$46M0.7%$86.98
0
2022-Q2
Decreased
552,559
-19.5%
$52M0.7%$92.05
0
2022-Q1
Increased
686,364
+1.4%
$90.7M0.9%$127.77
43
2021-Q4
Increased
676,948
+18.3%
$92.6M0.8%$129.70
49
2021-Q3
Decreased
572,076
-8.4%
$65.7M0.2%$110.58
0
2021-Q2
Decreased
624,451
-11.3%
$74.1M0.6%$112.03
0
2021-Q1
Decreased
704,060
-9.7%
$78.6M0.8%$104.62
0
2020-Q4
Increased
779,511
+3.4%
$89.9M0.8%$106.12
44
2020-Q3
Decreased
753,846
-9.0%
$75.4M0.8%$92.75
0
2020-Q2
Decreased
828,672
-13.3%
$75.9M0.9%$84.30
0
2020-Q1
Increased
956,250
+1.1%
$77.2M1.1%$77.90
47
2019-Q4
Decreased
945,605
-10.7%
$87.5M1.0%$85.61
0
2019-Q3
Decreased
1.1M
-20.5%
$97.7M1.1%$85.32
0
2019-Q2
Decreased
1.3M
-31.3%
$114.4M1.2%$79.11
0
2019-Q1
New
1.9M
-
$147.6M1.4%$69.86
69

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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