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Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in INTERCONTINENTALEXCHANGE GRO COM

AGF MANAGEMENT LTD holds 886,993 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $109.2M as of 2026-Q2. The position was increased (+18.8% shares). ICE represents 0.4% of AGF MANAGEMENT LTD's portfolio.

Current Value

$109.2M

Current Shares

886,993

Total Value Change

-$226.3M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
886,993
+18.8%
$109.2M0.4%$123.11
42
2026-Q1
Increased
746,419
+4.7%
$117.4M0.5%$164.78
44
2025-Q4
Decreased
713,258
-48.2%
$115.5M0.5%$163.16
0
2025-Q3
Increased
1.4M
+6.6%
$232M1.0%$167.49
52
2025-Q2
Increased
1.3M
+8.3%
$237.1M1.1%$180.70
52
2025-Q1
Decreased
1.2M
-44.5%
$205.9M1.1%$173.24
0
2024-Q4
Increased
2.1M
+2.9%
$320.3M1.6%$147.70
50
2024-Q3
Decreased
2.1M
-5.4%
$335.5M1.7%$156.39
0

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

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