Asset Management One
ICE icon

Asset Management One’s Intercontinental Exchange ICE Stock Holding History

Asset Management One’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 		$30.9M Buy
250,907
+4,984
+2% +$748K 0.08% 212
2026
Q1 		$38.7M Sell
245,923
-1,821
-0.7% -$297K 0.11% 155
2025
Q4 		$40.6M Sell
247,744
-1,354
-0.5% -$212K 0.11% 153
2025
Q3 		$42M Buy
249,098
+4,075
+2% +$728K 0.12% 149
2025
Q2 		$45M Buy
245,023
+6,079
+3% +$1.04M 0.14% 136
2025
Q1 		$41.2M Buy
238,944
+16,487
+7% +$2.7M 0.14% 133
2024
Q4 		$33.4M Buy
222,457
+2,588
+1% +$410K 0.11% 157
2024
Q3 		$35.3M Sell
219,869
-2,513
-1% -$387K 0.13% 147
2024
Q2 		$30.4M Sell
222,382
-7,549
-3% -$1.01M 0.12% 153
2024
Q1 		$31.6M Sell
229,931
-11,479
-5% -$1.52M 0.12% 156
2023
Q4 		$31M Sell
241,410
-536
-0.2% -$60.8K 0.13% 157
2023
Q3 		$26.6M Buy
241,946
+6,184
+3% +$708K 0.12% 162
2023
Q2 		$26.7M Sell
235,762
-2,261
-0.9% -$245K 0.11% 172
2023
Q1 		$24.8M Sell
238,023
-8,269
-3% -$861K 0.11% 180
2022
Q4 		$25.6M Sell
246,292
-10,934
-4% -$1.09M 0.12% 166
2022
Q3 		$23.2M Sell
257,226
-1,101
-0.4% -$110K 0.12% 176
2022
Q2 		$24.3M Buy
258,327
+1,185
+0.5% +$127K 0.11% 175
2022
Q1 		$34M Sell
257,142
-8,980
-3% -$1.16M 0.13% 155
2021
Q4 		$36.5M Sell
266,122
-9,961
-4% -$1.32M 0.13% 162
2021
Q3 		$31.7M Sell
276,083
-7,677
-3% -$911K 0.12% 170
2021
Q2 		$33.7M Sell
283,760
-4,405
-2% -$507K 0.13% 165
2021
Q1 		$32.2M Buy
288,165
+644
+0.2% +$73.1K 0.13% 161
2020
Q4 		$32.5M Sell
287,521
-2,917
-1% -$303K 0.13% 154
2020
Q3 		$29.1M Sell
290,438
-29,732
-9% -$2.93M 0.13% 156
2020
Q2 		$29.3M Sell
320,170
-17,675
-5% -$1.62M 0.14% 150
2020
Q1 		$27.3M Buy
337,845
+1,459
+0.4% +$132K 0.16% 133
2019
Q4 		$31.1M Sell
336,386
-7,038
-2% -$653K 0.14% 156
2019
Q3 		$31.7M Buy
343,424
+29,127
+9% +$2.66M 0.15% 140
2019
Q2 		$27M Buy
314,297
+18,794
+6% +$1.53M 0.13% 166
2019
Q1 		$22.5M Sell
295,503
-655,832
-69% -$49.1M 0.12% 174
2018
Q4 		$71.6M Sell
951,335
-1,854
-0.2% -$142K 0.17% 135
2018
Q3 		$71.4M Sell
953,189
-20,605
-2% -$1.55M 0.15% 156
2018
Q2 		$71.7M Buy
973,794
+2,335
+0.2% +$170K 0.16% 148
2018
Q1 		$70.5M Sell
971,459
-620
-0.1% -$45.3K 0.16% 147
2017
Q4 		$68.6M Sell
972,079
-5,418
-0.6% -$372K 0.15% 155
2017
Q3 		$67.1M Buy
977,497
+10,061
+1% +$663K 0.16% 147
2017
Q2 		$63.8M Buy
967,436
+18,058
+2% +$1.11M 0.16% 143
2017
Q1 		$56.9M Sell
949,378
-72,534
-7% -$4.24M 0.15% 155
2016
Q4 		$57.7M Buy
1,021,912
+891,012
+681% +$49.3M 0.15% 157
2016
Q3 		$7.03M Sell
130,900
-20,170
-13% -$1.1M 0.1% 218
2016
Q2 		$7.66M Sell
151,070
-28,545
-16% -$1.44M 0.11% 198
2016
Q1 		$8.4M Buy
179,615
+22,550
+14% +$1.1M 0.12% 183
2015
Q4 		$8.08M Buy
157,065
+44,245
+39% +$2.23M 0.12% 199
2015
Q3 		$5.15M Buy
112,820
+1,510
+1% +$69.9K 0.08% 314
2015
Q2 		$4.95M Sell
111,310
-110,535
-50% -$5.13M 0.07% 369
2015
Q1 		$10.4M Buy
221,845
+102,310
+86% +$4.61M 0.13% 192
2014
Q4 		$5.31M Sell
119,535
-4,295
-3% -$184K 0.07% 370
2014
Q3 		$4.83M Sell
123,830
-27,145
-18% -$1.04M 0.07% 350
2014
Q2 		$5.68M Sell
150,975
-49,410
-25% -$1.93M 0.08% 266
2014
Q1 		$7.88M Sell
200,385
-31,685
-14% -$1.34M 0.12% 190
2013
Q4 		$10.4M Buy
232,070
+182,740
+370% +$7.52M 0.16% 146
2013
Q3 		$1.79M Buy
49,330
+4,825
+11% +$175K 0.03% 564
2013
Q2 		$1.6M Buy
+44,505
New +$1.49M 0.03% 545

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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

Asset Management One's ICE Position: Q2 2026 in Review

Asset Management One increased its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, buying an estimated $748K and bringing the position to 250,907 shares worth $30.9M. The position accounts for 0.08% of the portfolio, ranked #212.

Asset Management One first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.7M in Q2 2018. 562 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Asset Management One held 250,907 shares of Intercontinental Exchange worth $30.9M as of Q2 2026.
  • Asset Management One bought 4,984 Intercontinental Exchange shares in Q2 2026, an estimated $748K.
  • Intercontinental Exchange made up 0.08% of Asset Management One's portfolio in Q2 2026, its #212 holding.
  • Asset Management One first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Intercontinental Exchange position peaked at $71.7M in Q2 2018.
  • 562 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.