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Altrinsic Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Altrinsic Global Advisors’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 		$12.3M Sell
78,145
-4,168
-5% -$680K 0.44% 23
2025
Q4 		$13.3M Sell
82,313
-1,469
-2% -$230K 0.48% 23
2025
Q3 		$14.1M Sell
83,782
-1,291
-2% -$231K 0.52% 20
2025
Q2 		$15.6M Sell
85,073
-38,314
-31% -$6.58M 0.57% 18
2025
Q1 		$21.3M Sell
123,387
-7,440
-6% -$1.22M 1.05% 17
2024
Q4 		$19.5M Buy
130,827
+667
+0.5% +$106K 0.94% 18
2024
Q3 		$20.9M Sell
130,160
-3,165
-2% -$488K 0.89% 18
2024
Q2 		$18.3M Sell
133,325
-18,519
-12% -$2.49M 0.81% 18
2024
Q1 		$20.9M Sell
151,844
-88,264
-37% -$11.7M 0.94% 15
2023
Q4 		$30.8M Sell
240,108
-97,423
-29% -$11M 1.31% 16
2023
Q3 		$37.1M Sell
337,531
-17,615
-5% -$2.02M 1.43% 17
2023
Q2 		$40.2M Sell
355,146
-15,821
-4% -$1.71M 1.54% 16
2023
Q1 		$38.7M Buy
370,967
+1,170
+0.3% +$122K 1.5% 17
2022
Q4 		$37.9M Buy
369,797
+9,614
+3% +$957K 1.62% 15
2022
Q3 		$32.5M Sell
360,183
-51,886
-13% -$5.2M 1.5% 15
2022
Q2 		$38.8M Buy
412,069
+126,763
+44% +$13.6M 1.57% 16
2022
Q1 		$37.7M Sell
285,306
-77,020
-21% -$9.95M 1.32% 17
2021
Q4 		$49.6M Sell
362,326
-75,196
-17% -$9.96M 1.58% 16
2021
Q3 		$50.2M Sell
437,522
-18,383
-4% -$2.18M 1.51% 16
2021
Q2 		$54.1M Buy
455,905
+54,766
+14% +$6.3M 1.65% 17
2021
Q1 		$44.8M Sell
401,139
-10,235
-2% -$1.16M 1.41% 21
2020
Q4 		$47.4M Sell
411,374
-2,037
-0.5% -$211K 1.61% 21
2020
Q3 		$41.4M Buy
413,411
+5,507
+1% +$543K 1.7% 18
2020
Q2 		$37.4M Buy
407,904
+56,841
+16% +$5.2M 1.63% 20
2020
Q1 		$28.3M Sell
351,063
-106,596
-23% -$9.66M 1.56% 21
2019
Q4 		$42.4M Sell
457,659
-40,640
-8% -$3.77M 1.78% 18
2019
Q3 		$46M Buy
498,299
+63,062
+14% +$5.76M 1.99% 17
2019
Q2 		$37.4M Sell
435,237
-23,550
-5% -$1.92M 1.73% 16
2019
Q1 		$34.9M Buy
458,787
+3,580
+0.8% +$268K 1.61% 17
2018
Q4 		$34.3M Sell
455,207
-98,188
-18% -$7.52M 1.64% 17
2018
Q3 		$41.4M Sell
553,395
-241,688
-30% -$18.2M 1.88% 15
2018
Q2 		$58.5M Sell
795,083
-4,539
-0.6% -$331K 2.31% 14
2018
Q1 		$58M Sell
799,622
-101,507
-11% -$7.42M 2.34% 14
2017
Q4 		$63.6M Sell
901,129
-330,626
-27% -$22.7M 2.44% 14
2017
Q3 		$84.6M Sell
1,231,755
-17,153
-1% -$1.13M 3.2% 10
2017
Q2 		$82.3M Sell
1,248,908
-296,175
-19% -$18.2M 2.98% 10
2017
Q1 		$92.5M Buy
1,545,083
+33,523
+2% +$1.96M 3.14% 8
2016
Q4 		$85.3M Sell
1,511,560
-235,405
-13% -$13M 3.16% 7
2016
Q3 		$94.1M Sell
1,746,965
-900,050
-34% -$49.1M 3.44% 7
2016
Q2 		$136M Sell
2,647,015
-64,435
-2% -$3.25M 3.83% 6
2016
Q1 		$128M Sell
2,711,450
-253,450
-9% -$12.3M 3.57% 5
2015
Q4 		$152M Sell
2,964,900
-724,725
-20% -$36.5M 3.94% 5
2015
Q3 		$173M Sell
3,689,625
-794,780
-18% -$36.8M 4.02% 5
2015
Q2 		$201M Buy
4,484,405
+74,350
+2% +$3.45M 4.11% 5
2015
Q1 		$206M Sell
4,410,055
-393,025
-8% -$17.7M 4.47% 3
2014
Q4 		$211M Sell
4,803,080
-601,240
-11% -$25.8M 4.36% 4
2014
Q3 		$211M Buy
+5,404,320
New +$207M 3.99% 5

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

Altrinsic Global Advisors's ICE Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Intercontinental Exchange (ICE) stake by 5.1% in Q1 2026, selling an estimated $680K and leaving 78,145 shares worth $12.3M. The position accounts for 0.44% of the portfolio, ranked #23.

Altrinsic Global Advisors first reported a position in ICE in Q3 2014 and has held it in 47 quarters since. The position peaked at $211M in Q3 2014. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Altrinsic Global Advisors held 78,145 shares of Intercontinental Exchange worth $12.3M as of Q1 2026.
  • Altrinsic Global Advisors sold 4,168 Intercontinental Exchange shares in Q1 2026, an estimated $680K.
  • Intercontinental Exchange made up 0.44% of Altrinsic Global Advisors's portfolio in Q1 2026, its #23 holding.
  • Altrinsic Global Advisors first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 47 quarters since.
  • Altrinsic Global Advisors's Intercontinental Exchange position peaked at $211M in Q3 2014.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.