AIM
ICE icon

Aspen Investment Management’s Intercontinental Exchange ICE Stock Holding History

Aspen 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
2026
Q2 		$1.63M Sell
13,229
-93
-0.7% -$14K 0.44% 68
2026
Q1 		$2.1M Buy
13,322
+30
+0.2% +$4.89K 0.64% 45
2025
Q4 		$2.15M Sell
13,292
-49
-0.4% -$7.67K 0.65% 45
2025
Q3 		$2.25M Buy
13,341
+222
+2% +$39.7K 0.87% 31
2025
Q2 		$2.41M Buy
13,119
+51
+0.4% +$8.76K 1.01% 25
2025
Q1 		$2.25M Buy
13,068
+506
+4% +$82.9K 1.04% 23
2024
Q4 		$1.87M Buy
12,562
+6
+0% +$950 0.87% 31
2024
Q3 		$2.02M Sell
12,556
-3
-0% -$463 0.94% 26
2024
Q2 		$1.72M Buy
12,559
+93
+0.7% +$12.5K 0.86% 36
2024
Q1 		$1.71M Sell
12,466
-147
-1% -$19.5K 0.87% 32
2023
Q4 		$1.62M Buy
12,613
+360
+3% +$40.8K 0.91% 34
2023
Q3 		$1.35M Buy
12,253
+961
+9% +$110K 0.82% 35
2023
Q2 		$1.28M Buy
11,292
+150
+1% +$16.2K 0.76% 38
2023
Q1 		$1.16M Buy
11,142
+55
+0.5% +$5.73K 0.74% 39
2022
Q4 		$1.14M Buy
11,087
+25
+0.2% +$2.49K 0.74% 41
2022
Q3 		$999K Sell
11,062
-150
-1% -$15K 0.67% 48
2022
Q2 		$1.05M Buy
11,212
+25
+0.2% +$2.67K 0.66% 53
2022
Q1 		$1.48M Buy
11,187
+52
+0.5% +$6.72K 0.78% 43
2021
Q4 		$1.52M Buy
11,135
+195
+2% +$25.8K 0.75% 41
2021
Q3 		$1.26M Buy
10,940
+515
+5% +$61.1K 0.66% 46
2021
Q2 		$1.24M Buy
10,425
+240
+2% +$27.6K 0.65% 46
2021
Q1 		$1.14M Buy
10,185
+250
+3% +$28.4K 0.63% 49
2020
Q4 		$1.15M Sell
9,935
-50
-0.5% -$5.19K 0.68% 51
2020
Q3 		$999K Sell
9,985
-75
-0.7% -$7.39K 0.67% 48
2020
Q2 		$921K Buy
10,060
+100
+1% +$9.15K 0.66% 49
2020
Q1 		$804K Sell
9,960
-125
-1% -$11.3K 0.7% 46
2019
Q4 		$933K Hold
10,085
– – 0.58% 61
2019
Q3 		$931K Buy
10,085
+350
+4% +$31.9K 0.62% 59
2019
Q2 		$837K Buy
9,735
+400
+4% +$32.7K 0.55% 61
2019
Q1 		$711K Hold
9,335
– – 0.5% 68
2018
Q4 		$703K Buy
9,335
+50
+0.5% +$3.83K 0.56% 59
2018
Q3 		$695K Buy
9,285
+250
+3% +$18.8K 0.46% 69
2018
Q2 		$665K Buy
9,035
+75
+0.8% +$5.46K 0.46% 66
2018
Q1 		$650K Buy
8,960
+140
+2% +$10.2K 0.47% 69
2017
Q4 		$622K Hold
8,820
– – 0.44% 68
2017
Q3 		$606K Hold
8,820
– – 0.45% 63
2017
Q2 		$581K Buy
8,820
+50
+0.6% +$3.07K 0.44% 63
2017
Q1 		$525K Buy
8,770
+70
+0.8% +$4.1K 0.39% 69
2016
Q4 		$491K Hold
8,700
– – 0.37% 70
2016
Q3 		$469K Hold
8,700
– – 0.37% 69
2016
Q2 		$445K Buy
8,700
+625
+8% +$31.5K 0.37% 69
2016
Q1 		$380K Sell
8,075
-100
-1% -$4.87K 0.35% 69
2015
Q4 		$419K Hold
8,175
– – 0.42% 66
2015
Q3 		$384K Sell
8,175
-250
-3% -$11.6K 0.37% 73
2015
Q2 		$377K Hold
8,425
– – 0.32% 76
2015
Q1 		$393K Hold
8,425
– – 0.31% 74
2014
Q4 		$370K Hold
8,425
– – 0.31% 82
2014
Q3 		$329K Sell
8,425
-8,750
-51% -$335K 0.28% 90
2014
Q2 		$649K Sell
17,175
-625
-4% -$24.4K 0.4% 73
2014
Q1 		$704K Hold
17,800
– – 0.45% 70
2013
Q4 		$801K Sell
17,800
-6,950
-28% -$286K 0.53% 63
2013
Q3 		$898K Hold
24,750
– – 0.64% 48
2013
Q2 		$880K Buy
+24,750
New +$830K 0.6% 50

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aspen Investment Management's ICE Position: Q2 2026 in Review

Aspen Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.7% in Q2 2026, selling an estimated $14K and leaving 13,229 shares worth $1.63M. The position accounts for 0.44% of the portfolio, ranked #68.

Aspen Investment Management first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.41M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aspen Investment Management held 13,229 shares of Intercontinental Exchange worth $1.63M as of Q2 2026.
  • Aspen Investment Management sold 93 Intercontinental Exchange shares in Q2 2026, an estimated $14K.
  • Intercontinental Exchange made up 0.44% of Aspen Investment Management's portfolio in Q2 2026, its #68 holding.
  • Aspen Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Aspen Investment Management's Intercontinental Exchange position peaked at $2.41M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.