Assenagon Asset Management’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
Q2 | $61.1M | Buy |
496,030
+410,305
| +479% | +$61.6M | 0.08% | 199 |
|
|
2026
Q1 | $13.5M | Sell |
85,725
-163,014
| -66% | -$26.6M | 0.02% | 404 |
|
|
2025
Q4 | $40.3M | Sell |
248,739
-885,153
| -78% | -$139M | 0.06% | 250 |
|
|
2025
Q3 | $191M | Buy |
1,133,892
+946,065
| +504% | +$169M | 0.26% | 74 |
|
|
2025
Q2 | $34.5M | Sell |
187,827
-309,098
| -62% | -$53.1M | 0.05% | 269 |
|
|
2025
Q1 | $85.7M | Buy |
496,925
+46,328
| +10% | +$7.59M | 0.14% | 128 |
|
|
2024
Q4 | $67.1M | Sell |
450,597
-270,877
| -38% | -$42.9M | 0.11% | 161 |
|
|
2024
Q3 | $116M | Buy |
721,474
+584,400
| +426% | +$90.1M | 0.21% | 81 |
|
|
2024
Q2 | $18.8M | Buy |
137,074
+122,169
| +820% | +$16.4M | 0.04% | 297 |
|
|
2024
Q1 | $2.05M | Sell |
14,905
-26,020
| -64% | -$3.46M | ﹤0.01% | 894 |
|
|
2023
Q4 | $5.26M | Sell |
40,925
-538,414
| -93% | -$61M | 0.01% | 624 |
|
|
2023
Q3 | $63.7M | Buy |
579,339
+108,036
| +23% | +$12.4M | 0.2% | 87 |
|
|
2023
Q2 | $53.3M | Buy |
471,303
+266,162
| +130% | +$28.8M | 0.18% | 104 |
|
|
2023
Q1 | $21.4M | Buy |
205,141
+111,009
| +118% | +$11.6M | 0.08% | 233 |
|
|
2022
Q4 | $9.66M | Sell |
94,132
-188,247
| -67% | -$18.7M | 0.03% | 384 |
|
|
2022
Q3 | $25.5M | Buy |
282,379
+35,533
| +14% | +$3.56M | 0.1% | 209 |
|
|
2022
Q2 | $23.2M | Buy |
246,846
+117,062
| +90% | +$12.5M | 0.09% | 204 |
|
|
2022
Q1 | $17.1M | Buy |
129,784
+34,648
| +36% | +$4.48M | 0.05% | 264 |
|
|
2021
Q4 | $13M | Buy |
95,136
+56,226
| +145% | +$7.45M | 0.04% | 274 |
|
|
2021
Q3 | $4.47M | Buy |
+38,910
| New | +$4.62M | 0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-93,613
| Closed | -$10.5M | – | 1294 |
|
|
2021
Q1 | $10.5M | Buy |
93,613
+59,968
| +178% | +$6.8M | 0.04% | 326 |
|
|
2020
Q4 | $3.88M | Sell |
33,645
-142,323
| -81% | -$14.8M | 0.02% | 404 |
|
|
2020
Q3 | $17.6M | Sell |
175,968
-142,989
| -45% | -$14.1M | 0.1% | 137 |
|
|
2020
Q2 | $29.2M | Buy |
318,957
+171,233
| +116% | +$15.7M | 0.19% | 85 |
|
|
2020
Q1 | $11.9M | Buy |
147,724
+132,626
| +878% | +$12M | 0.1% | 153 |
|
|
2019
Q4 | $1.4M | Sell |
15,098
-17,699
| -54% | -$1.64M | 0.01% | 511 |
|
|
2019
Q3 | $3.03M | Buy |
32,797
+10,931
| +50% | +$998K | 0.02% | 326 |
|
|
2019
Q2 | $1.88M | Sell |
21,866
-9,122
| -29% | -$745K | 0.01% | 547 |
|
|
2019
Q1 | $2.36M | Sell |
30,988
-637,598
| -95% | -$47.8M | 0.02% | 471 |
|
|
2018
Q4 | $50.4M | Buy |
668,586
+273,912
| +69% | +$21M | 0.57% | 44 |
|
|
2018
Q3 | $29.6M | Buy |
394,674
+240,122
| +155% | +$18.1M | 0.29% | 75 |
|
|
2018
Q2 | $11.4M | Sell |
154,552
-162,063
| -51% | -$11.8M | 0.13% | 167 |
|
|
2018
Q1 | $23M | Buy |
316,615
+108,459
| +52% | +$7.93M | 0.3% | 93 |
|
|
2017
Q4 | $14.7M | Buy |
+208,156
| New | +$14.3M | 0.15% | 133 |
|
Other funds holding ICE
Assenagon Asset Management's ICE Position: Q2 2026 in Review
Assenagon Asset Management increased its Intercontinental Exchange (ICE) stake by 479% in Q2 2026, buying an estimated $61.6M and bringing the position to 496,030 shares worth $61.1M. The position accounts for 0.08% of the portfolio, ranked #199.
Assenagon Asset Management first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $191M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Assenagon Asset Management held 496,030 shares of Intercontinental Exchange worth $61.1M as of Q2 2026.
- Assenagon Asset Management bought 410,305 Intercontinental Exchange shares in Q2 2026, an estimated $61.6M.
- Intercontinental Exchange made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #199 holding.
- Assenagon Asset Management first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
- Assenagon Asset Management's Intercontinental Exchange position peaked at $191M in Q3 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.