Aberdeen Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68M | Buy |
552,284
+13,190
| +2% | +$1.98M | 0.1% | 168 |
|
|
2026
Q1 | $84.8M | Sell |
539,094
-48,808
| -8% | -$7.96M | 0.14% | 139 |
|
|
2025
Q4 | $95.2M | Sell |
587,902
-16,229
| -3% | -$2.54M | 0.15% | 126 |
|
|
2025
Q3 | $102M | Sell |
604,131
-3,451
| -0.6% | -$617K | 0.16% | 120 |
|
|
2025
Q2 | $111M | Sell |
607,582
-68,323
| -10% | -$11.7M | 0.19% | 101 |
|
|
2025
Q1 | $116M | Buy |
675,905
+212,031
| +46% | +$34.7M | 0.23% | 92 |
|
|
2024
Q4 | $69M | Sell |
463,874
-114,760
| -20% | -$18.2M | 0.13% | 164 |
|
|
2024
Q3 | $92.6M | Buy |
578,634
+36,703
| +7% | +$5.66M | 0.17% | 139 |
|
|
2024
Q2 | $74.2M | Sell |
541,931
-67,179
| -11% | -$9.03M | 0.14% | 154 |
|
|
2024
Q1 | $83.7M | Sell |
609,110
-11,940
| -2% | -$1.59M | 0.16% | 142 |
|
|
2023
Q4 | $79.8M | Buy |
621,050
+69,174
| +13% | +$7.84M | 0.17% | 134 |
|
|
2023
Q3 | $60.7M | Sell |
551,876
-89,842
| -14% | -$10.3M | 0.15% | 134 |
|
|
2023
Q2 | $72.6M | Sell |
641,718
-161,582
| -20% | -$17.5M | 0.17% | 123 |
|
|
2023
Q1 | $83.8M | Sell |
803,300
-234,008
| -23% | -$24.4M | 0.21% | 103 |
|
|
2022
Q4 | $106M | Sell |
1,037,308
-99,133
| -9% | -$9.87M | 0.29% | 78 |
|
|
2022
Q3 | $103M | Buy |
1,136,441
+124,715
| +12% | +$12.5M | 0.31% | 76 |
|
|
2022
Q2 | $95.3M | Buy |
1,011,726
+665
| +0.1% | +$71.1K | 0.3% | 78 |
|
|
2022
Q1 | $137M | Sell |
1,011,061
-1,123,398
| -53% | -$145M | 0.35% | 71 |
|
|
2021
Q4 | $292M | Sell |
2,134,459
-382,857
| -15% | -$50.7M | 0.64% | 29 |
|
|
2021
Q3 | $292M | Sell |
2,517,316
-202,451
| -7% | -$24M | 0.66% | 27 |
|
|
2021
Q2 | $323M | Buy |
2,719,767
+285,186
| +12% | +$32.8M | 0.71% | 29 |
|
|
2021
Q1 | $272M | Buy |
2,434,581
+92,565
| +4% | +$10.5M | 0.62% | 36 |
|
|
2020
Q4 | $270M | Sell |
2,342,016
-115,902
| -5% | -$12M | 0.66% | 35 |
|
|
2020
Q3 | $246M | Sell |
2,457,918
-92,169
| -4% | -$9.09M | 0.66% | 38 |
|
|
2020
Q2 | $234M | Sell |
2,550,087
-95,952
| -4% | -$8.78M | 0.63% | 40 |
|
|
2020
Q1 | $214M | Buy |
2,646,039
+416,238
| +19% | +$37.7M | 0.68% | 39 |
|
|
2019
Q4 | $206M | Sell |
2,229,801
-583,637
| -21% | -$54.2M | 0.5% | 53 |
|
|
2019
Q3 | $260M | Sell |
2,813,438
-924,234
| -25% | -$84.4M | 0.65% | 42 |
|
|
2019
Q2 | $321M | Sell |
3,737,672
-278,587
| -7% | -$22.8M | 0.71% | 32 |
|
|
2019
Q1 | $306M | Sell |
4,016,259
-309,309
| -7% | -$23.2M | 0.66% | 37 |
|
|
2018
Q4 | $321M | Sell |
4,325,568
-962,333
| -18% | -$73.8M | 0.76% | 31 |
|
|
2018
Q3 | $396M | Sell |
5,287,901
-187,189
| -3% | -$14.1M | 0.74% | 34 |
|
|
2018
Q2 | $403M | Buy |
5,475,090
+183,310
| +3% | +$13.3M | 0.77% | 30 |
|
|
2018
Q1 | $384M | Buy |
5,291,780
+1,142,512
| +28% | +$83.5M | 0.76% | 31 |
|
|
2017
Q4 | $293M | Sell |
4,149,268
-70,078
| -2% | -$4.81M | 0.56% | 50 |
|
|
2017
Q3 | $290M | Buy |
+4,219,346
| New | +$278M | 0.53% | 55 |
|
Other funds holding ICE
Aberdeen Group's ICE Position: Q2 2026 in Review
Aberdeen Group increased its Intercontinental Exchange (ICE) stake by 2.4% in Q2 2026, buying an estimated $1.98M and bringing the position to 552,284 shares worth $68M. The position accounts for 0.1% of the portfolio, ranked #168.
Aberdeen Group first reported a position in ICE in Q3 2017 and has held it in 36 quarters since. The position peaked at $403M in Q2 2018. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Aberdeen Group held 552,284 shares of Intercontinental Exchange worth $68M as of Q2 2026.
- Aberdeen Group bought 13,190 Intercontinental Exchange shares in Q2 2026, an estimated $1.98M.
- Intercontinental Exchange made up 0.1% of Aberdeen Group's portfolio in Q2 2026, its #168 holding.
- Aberdeen Group first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 36 quarters since.
- Aberdeen Group's Intercontinental Exchange position peaked at $403M in Q2 2018.
- 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.