Balyasny Asset Management’s Intercontinental Exchange ICE Stock Holding History

Balyasny Asset 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
2024 Q1	–	Sell	-50,100	Closed	-$6.43M	–	2834
2023 Q4	$6.43M	Sell	50,100 -47,500	-49%	-$5.39M	0.01%	1036
2023 Q3	$10.7M	Buy	+97,600	New	+$11.2M	0.02%	823
2022 Q3	–	Sell	-12,500	Closed	-$1.18M	–	3025
2022 Q2	$1.18M	Hold	12,500	–	–	﹤0.01%	1684
2022 Q1	$1.65M	Buy	+12,500	New	+$1.61M	0.01%	1447
2020 Q4	–	Sell	-75,000	Closed	-$7.5M	–	1507
2020 Q3	$7.5M	Buy	+75,000	New	+$7.39M	0.06%	472

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Balyasny Asset Management reduced its Intercontinental Exchange (ICE) stake by 96% in Q2 2026, selling an estimated $112M and leaving 29,293 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Balyasny Asset Management first reported a position in ICE in Q3 2013 and has held it in 36 quarters since. The position peaked at $205M in Q2 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Balyasny Asset Management held 29,293 shares of Intercontinental Exchange worth $3.61M as of Q2 2026.
Balyasny Asset Management sold 747,939 Intercontinental Exchange shares in Q2 2026, an estimated $112M.
Intercontinental Exchange made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1529 holding.
Balyasny Asset Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 36 quarters since.
Balyasny Asset Management's Intercontinental Exchange position peaked at $205M in Q2 2024.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.