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Advisors Capital Management’s Intercontinental Exchange ICE Stock Holding History

Advisors Capital 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 		$273K Sell
2,217
-111
-5% -$16.7K ﹤0.01% 544
2026
Q1 		$366K Sell
2,328
-142
-6% -$23.2K ﹤0.01% 454
2025
Q4 		$400K Buy
2,470
+211
+9% +$33K ﹤0.01% 449
2025
Q3 		$381K Buy
2,259
+5
+0.2% +$893 ﹤0.01% 440
2025
Q2 		$414K Buy
2,254
+276
+14% +$47.4K 0.01% 400
2025
Q1 		$341K Buy
1,978
+396
+25% +$64.9K 0.01% 414
2024
Q4 		$236K Sell
1,582
-925
-37% -$147K ﹤0.01% 481
2024
Q3 		$403K Buy
+2,507
New +$387K 0.01% 388
2023
Q4 		– Sell
-1,823
Closed -$201K – 470
2023
Q3 		$201K Sell
1,823
-16
-0.9% -$1.83K 0.01% 392
2023
Q2 		$208K Buy
+1,839
New +$199K 0.01% 407
2023
Q1 		– Sell
-22,492
Closed -$2.31M – 445
2022
Q4 		$2.31M Sell
22,492
-252
-1% -$25.1K 0.06% 204
2022
Q3 		$2.37M Sell
22,744
-778
-3% -$78K 0.06% 205
2022
Q2 		$2.21M Sell
23,522
-11,633
-33% -$1.24M 0.07% 201
2022
Q1 		$4.64M Sell
35,155
-3,727
-10% -$481K 0.13% 154
2021
Q4 		$5.32M Sell
38,882
-2,510
-6% -$333K 0.14% 150
2021
Q3 		$4.75M Buy
+41,392
New +$4.91M 0.14% 146

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

Advisors Capital Management's ICE Position: Q2 2026 in Review

Advisors Capital Management reduced its Intercontinental Exchange (ICE) stake by 4.8% in Q2 2026, selling an estimated $16.7K and leaving 2,217 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Advisors Capital Management first reported a position in ICE in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.32M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Advisors Capital Management held 2,217 shares of Intercontinental Exchange worth $273K as of Q2 2026.
  • Advisors Capital Management sold 111 Intercontinental Exchange shares in Q2 2026, an estimated $16.7K.
  • Intercontinental Exchange made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #544 holding.
  • Advisors Capital Management first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 16 quarters since.
  • Advisors Capital Management's Intercontinental Exchange position peaked at $5.32M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.