Acadian Asset Management
ICE icon

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
Q2 		$8.85M Sell
71,915
-170,982
-70% -$25.7M 0.01% 633
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 $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

Acadian Asset Management's ICE Position: Q2 2026 in Review

Acadian Asset Management reduced its Intercontinental Exchange (ICE) stake by 70% in Q2 2026, selling an estimated $25.7M and leaving 71,915 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #633.

Acadian Asset Management first reported a position in ICE in Q4 2018 and has held it in 28 quarters since. The position peaked at $179M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Acadian Asset Management held 71,915 shares of Intercontinental Exchange worth $8.85M as of Q2 2026.
  • Acadian Asset Management sold 170,982 Intercontinental Exchange shares in Q2 2026, an estimated $25.7M.
  • Intercontinental Exchange made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #633 holding.
  • Acadian Asset Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 28 quarters since.
  • Acadian Asset Management's Intercontinental Exchange position peaked at $179M in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.