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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's ICE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Intercontinental Exchange (ICE) stake by 34% in Q1 2026, selling an estimated $65.2M and leaving 777,232 shares worth $122M. The position accounts for 0.16% of the portfolio, ranked #134.

Balyasny Asset Management first reported a position in ICE in Q3 2013 and has held it in 35 quarters since. The position peaked at $205M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Balyasny Asset Management held 777,232 shares of Intercontinental Exchange worth $122M as of Q1 2026.
Balyasny Asset Management sold 399,395 Intercontinental Exchange shares in Q1 2026, an estimated $65.2M.
Intercontinental Exchange made up 0.16% of Balyasny Asset Management's portfolio in Q1 2026, its #134 holding.
Balyasny Asset Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 35 quarters since.
Balyasny Asset Management's Intercontinental Exchange position peaked at $205M in Q2 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.