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Artemis Investment Management’s Intercontinental Exchange ICE Stock Holding History

Artemis Investment 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
2025
Q2 		– Sell
-91,465
Closed -$15.8M – 211
2025
Q1 		$15.8M Sell
91,465
-134,952
-60% -$22.1M 0.24% 113
2024
Q4 		$33.7M Sell
226,417
-55,565
-20% -$8.8M 0.48% 70
2024
Q3 		$45.3M Sell
281,982
-1,656
-0.6% -$255K 0.69% 45
2024
Q2 		$38.8M Sell
283,638
-252,139
-47% -$33.9M 0.52% 57
2024
Q1 		$73.6M Sell
535,777
-67,626
-11% -$8.98M 0.93% 27
2023
Q4 		$77.5M Sell
603,403
-95,070
-14% -$10.8M 1.12% 24
2023
Q3 		$76.8M Sell
698,473
-435,794
-38% -$49.9M 1.07% 24
2023
Q2 		$128M Buy
1,134,267
+79,194
+8% +$8.58M 1.6% 12
2023
Q1 		$110M Sell
1,055,073
-354,304
-25% -$36.9M 1.34% 16
2022
Q4 		$145M Buy
1,409,377
+161,459
+13% +$16.1M 1.65% 13
2022
Q3 		$113M Buy
+1,247,918
New +$125M 1.29% 21
2020
Q2 		– Sell
-430,277
Closed -$34.8M – 264
2020
Q1 		$34.8M Buy
430,277
+157,871
+58% +$14.3M 0.06% 50
2019
Q4 		$25.2M Sell
272,406
-46,420
-15% -$4.31M 0.32% 96
2019
Q3 		$29.3M Sell
318,826
-370
-0.1% -$33.8K 0.4% 84
2019
Q2 		$27.3M Sell
319,196
-14,450
-4% -$1.18M 0.32% 96
2019
Q1 		$25.4M Sell
333,646
-63,653
-16% -$4.77M 0.3% 99
2018
Q4 		$29.9M Buy
397,299
+129,228
+48% +$9.9M 0.39% 79
2018
Q3 		$20.1M Hold
268,071
– – 0.22% 117
2018
Q2 		$19.7M Buy
+268,071
New +$19.5M 0.27% 101

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artemis Investment Management's ICE Position: Q2 2025 in Review

Artemis Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 91,465 shares — an estimated $15.8M sold.

Artemis Investment Management first reported a position in ICE in Q2 2018 and held it in 19 quarters. The position peaked at $145M in Q4 2022. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Artemis Investment Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 91,465 Intercontinental Exchange shares in Q2 2025, an estimated $15.8M.
  • Artemis Investment Management first reported a position in Intercontinental Exchange in Q2 2018 and held it in 19 quarters.
  • Artemis Investment Management's Intercontinental Exchange position peaked at $145M in Q4 2022.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.