Aristotle Atlantic Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
188,965
-5,464
| -3% | -$891K | 1.39% | 22 |
|
|
2025
Q4 | $31.5M | Buy |
194,429
+17,433
| +10% | +$2.73M | 1.44% | 19 |
|
|
2025
Q3 | $29.8M | Sell |
176,996
-8,350
| -5% | -$1.49M | 0.87% | 30 |
|
|
2025
Q2 | $34M | Sell |
185,346
-6,090
| -3% | -$1.05M | 1.03% | 28 |
|
|
2025
Q1 | $33M | Buy |
191,436
+8,053
| +4% | +$1.32M | 1.11% | 28 |
|
|
2024
Q4 | $27.3M | Sell |
183,383
-11,581
| -6% | -$1.83M | 0.86% | 29 |
|
|
2024
Q3 | $31.3M | Buy |
194,964
+6,244
| +3% | +$963K | 0.97% | 27 |
|
|
2024
Q2 | $25.8M | Sell |
188,720
-25,513
| -12% | -$3.43M | 0.84% | 30 |
|
|
2024
Q1 | $29.4M | Sell |
214,233
-14,662
| -6% | -$1.95M | 0.96% | 30 |
|
|
2023
Q4 | $29.4M | Buy |
228,895
+558
| +0.2% | +$63.3K | 1.03% | 28 |
|
|
2023
Q3 | $25.1M | Sell |
228,337
-5,169
| -2% | -$592K | 1.01% | 34 |
|
|
2023
Q2 | $26.4M | Buy |
233,506
+45,528
| +24% | +$4.93M | 0.99% | 34 |
|
|
2023
Q1 | $19.6M | Sell |
187,978
-1,429
| -0.8% | -$149K | 1.01% | 36 |
|
|
2022
Q4 | $19.4M | Buy |
189,407
+6,800
| +4% | +$677K | 1.09% | 31 |
|
|
2022
Q3 | $16.5M | Buy |
182,607
+107,132
| +142% | +$10.7M | 1% | 35 |
|
|
2022
Q2 | $7.1M | Buy |
75,475
+4,139
| +6% | +$442K | 0.55% | 50 |
|
|
2022
Q1 | $9.43M | Buy |
71,336
+3,758
| +6% | +$485K | 0.58% | 45 |
|
|
2021
Q4 | $9.24M | Buy |
67,578
+13,458
| +25% | +$1.78M | 0.54% | 45 |
|
|
2021
Q3 | $6.21M | Buy |
54,120
+2,341
| +5% | +$278K | 0.41% | 52 |
|
|
2021
Q2 | $6.15M | Buy |
51,779
+3,305
| +7% | +$380K | 0.41% | 51 |
|
|
2021
Q1 | $5.41M | Buy |
48,474
+5,040
| +12% | +$572K | 0.4% | 52 |
|
|
2020
Q4 | $5.01M | Sell |
43,434
-5,180
| -11% | -$538K | 0.39% | 48 |
|
|
2020
Q3 | $4.86M | Buy |
48,614
+8,681
| +22% | +$856K | 0.43% | 45 |
|
|
2020
Q2 | $3.66M | Sell |
39,933
-124,037
| -76% | -$11.4M | 0.35% | 46 |
|
|
2020
Q1 | $13.2M | Buy |
163,970
+2,320
| +1% | +$210K | 2.02% | 17 |
|
|
2019
Q4 | $15M | Buy |
161,650
+137,947
| +582% | +$12.8M | 1.91% | 20 |
|
|
2019
Q3 | $2.19M | Buy |
23,703
+2,610
| +12% | +$238K | 0.63% | 31 |
|
|
2019
Q2 | $1.81M | Buy |
21,093
+2,718
| +15% | +$222K | 0.53% | 38 |
|
|
2019
Q1 | $1.4M | Sell |
18,375
-416
| -2% | -$31.2K | 0.43% | 40 |
|
|
2018
Q4 | $1.42M | Buy |
18,791
+4,702
| +33% | +$360K | 0.5% | 36 |
|
|
2018
Q3 | $8K | Sell |
14,089
-415
| -3% | -$31.2K | ﹤0.01% | 48 |
|
|
2018
Q2 | $1.07M | Buy |
14,504
+3,264
| +29% | +$238K | 0.37% | 37 |
|
|
2018
Q1 | $815K | Buy |
11,240
+4,296
| +62% | +$314K | 0.29% | 40 |
|
|
2017
Q4 | $490K | Buy |
+6,944
| New | +$477K | 0.18% | 47 |
|
Other funds holding ICE
VCM
VPM
Aristotle Atlantic Partners's ICE Position: Q1 2026 in Review
Aristotle Atlantic Partners reduced its Intercontinental Exchange (ICE) stake by 2.8% in Q1 2026, selling an estimated $891K and leaving 188,965 shares worth $29.7M. The position accounts for 1.39% of the portfolio, ranked #22.
Aristotle Atlantic Partners first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $34M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Aristotle Atlantic Partners held 188,965 shares of Intercontinental Exchange worth $29.7M as of Q1 2026.
- Aristotle Atlantic Partners sold 5,464 Intercontinental Exchange shares in Q1 2026, an estimated $891K.
- Intercontinental Exchange made up 1.39% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #22 holding.
- Aristotle Atlantic Partners first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
- Aristotle Atlantic Partners's Intercontinental Exchange position peaked at $34M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.