Acadian Asset Management
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Acadian Asset Management’s Intercontinental Exchange ICE Stock Holding History

Acadian Asset Management’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
Q1 		$38.2M Buy
+242,897
New +$39.6M 0.05% 274
2025
Q4 		– Sell
-226,079
Closed -$38.1M – 2037
2025
Q3 		$38.1M Sell
226,079
-694,224
-75% -$124M 0.07% 233
2025
Q2 		$169M Buy
920,303
+410,299
+80% +$70.5M 0.35% 68
2025
Q1 		$88M Buy
510,004
+44,924
+10% +$7.36M 0.25% 92
2024
Q4 		$69.3M Buy
465,080
+68,322
+17% +$10.8M 0.2% 117
2024
Q3 		$63.7M Buy
396,758
+381,030
+2,423% +$58.8M 0.2% 131
2024
Q2 		$2.15M Buy
15,728
+15,183
+2,786% +$2.04M 0.01% 741
2024
Q1 		$74K Sell
545
-25,788
-98% -$3.42M ﹤0.01% 1332
2023
Q4 		$3.38M Sell
26,333
-91,723
-78% -$10.4M 0.01% 546
2023
Q3 		$13M Sell
118,056
-639,870
-84% -$73.3M 0.05% 248
2023
Q2 		$85.7M Sell
757,926
-195,795
-21% -$21.2M 0.35% 82
2023
Q1 		$99.4M Sell
953,721
-88,483
-8% -$9.21M 0.44% 68
2022
Q4 		$107M Sell
1,042,204
-72,387
-6% -$7.21M 0.53% 63
2022
Q3 		$101M Sell
1,114,591
-137,155
-11% -$13.8M 0.55% 52
2022
Q2 		$118M Buy
1,251,746
+13,421
+1% +$1.43M 0.6% 39
2022
Q1 		$164M Sell
1,238,325
-71,551
-5% -$9.24M 0.67% 36
2021
Q4 		$179M Buy
1,309,876
+859,984
+191% +$114M 0.67% 37
2021
Q3 		$51.6M Buy
449,892
+425,906
+1,776% +$50.5M 0.2% 123
2021
Q2 		$2.85M Buy
23,986
+7,777
+48% +$895K 0.01% 618
2021
Q1 		$1.81M Buy
16,209
+10,347
+177% +$1.17M 0.01% 770
2020
Q4 		$676K Sell
5,862
-6,371
-52% -$661K ﹤0.01% 1123
2020
Q3 		$1.22M Sell
12,233
-988
-7% -$97.4K 0.01% 829
2020
Q2 		$1.21M Buy
13,221
+6,508
+97% +$596K 0.01% 891
2020
Q1 		$542K Buy
6,713
+250
+4% +$22.7K ﹤0.01% 946
2019
Q4 		$598K Buy
6,463
+3,085
+91% +$286K ﹤0.01% 1032
2019
Q3 		$311K Buy
+3,378
New +$308K ﹤0.01% 1207
2019
Q1 		– Sell
-5,258
Closed -$396K – 1992
2018
Q4 		$396K Buy
+5,258
New +$403K ﹤0.01% 967

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's ICE Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 242,897 shares worth $38.2M. The stake represents 0.05% of the portfolio and ranks #274 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in ICE as recently as Q3 2025.

Acadian Asset Management first reported a position in ICE in Q4 2018 and has held it in 27 quarters since. The position peaked at $179M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Acadian Asset Management held 242,897 shares of Intercontinental Exchange worth $38.2M as of Q1 2026.
  • Intercontinental Exchange was a new Acadian Asset Management position in Q1 2026.
  • Intercontinental Exchange made up 0.05% of Acadian Asset Management's portfolio in Q1 2026, its #274 holding.
  • Acadian Asset Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 27 quarters since.
  • Acadian Asset Management's Intercontinental Exchange position peaked at $179M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.