Andreas Halvorsen’s Intercontinental Exchange ICE Stock Holding History

Andreas Halvorsen’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	$342M	Sell	2,777,138 -2,059,758	-43%	-$309M	0.97%	37
2026 Q1	$761M	Buy	4,836,896 +33,699	+0.7%	+$5.5M	2.13%	17
2025 Q4	$778M	Buy	+4,803,197	New	+$752M	2.06%	15
2025 Q2	–	Sell	-3,200,409	Closed	-$552M	–	92
2025 Q1	$552M	Buy	3,200,409 +432,916	+16%	+$70.9M	1.75%	19
2024 Q4	$412M	Buy	+2,767,493	New	+$438M	1.33%	30
2017 Q2	–	Sell	-3,770,730	Closed	-$226M	–	63
2017 Q1	$226M	Buy	3,770,730 +1,913,340	+103%	+$112M	1%	23
2016 Q4	$105M	Buy	+1,857,390	New	+$103M	0.48%	40
2016 Q3	–	Sell	-5,667,510	Closed	-$290M	–	68
2016 Q2	$290M	Buy	+5,667,510	New	+$286M	1.23%	24
2013 Q3	–	Sell	-4,665,635	Closed	-$166M	–	71
2013 Q2	$166M	Buy	+4,665,635	New	+$156M	0.92%	31

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Andreas Halvorsen's ICE Position: Q2 2026 in Review

Andreas Halvorsen reduced its Intercontinental Exchange (ICE) stake by 43% in Q2 2026, selling an estimated $309M and leaving 2,777,138 shares worth $342M. The position accounts for 0.97% of the portfolio, ranked #37.

Andreas Halvorsen first reported a position in ICE in Q2 2013 and has held it in 9 quarters since. The position peaked at $778M in Q4 2025. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Andreas Halvorsen held 2,777,138 shares of Intercontinental Exchange worth $342M as of Q2 2026.
Andreas Halvorsen sold 2,059,758 Intercontinental Exchange shares in Q2 2026, an estimated $309M.
Intercontinental Exchange made up 0.97% of Andreas Halvorsen's portfolio in Q2 2026, its #37 holding.
Andreas Halvorsen first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 9 quarters since.
Andreas Halvorsen's Intercontinental Exchange position peaked at $778M in Q4 2025.
1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.