Brown Brothers Harriman & Co’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 | $6.27M | Sell |
50,969
-3,995
| -7% | -$599K | 0.03% | 194 |
|
|
2026
Q1 | $8.64M | Buy |
54,964
+6,278
| +13% | +$1.02M | 0.05% | 153 |
|
|
2025
Q4 | $7.89M | Buy |
48,686
+890
| +2% | +$139K | 0.04% | 139 |
|
|
2025
Q3 | $8.05M | Buy |
47,796
+240
| +0.5% | +$42.9K | 0.05% | 131 |
|
|
2025
Q2 | $8.73M | Buy |
47,556
+4,721
| +11% | +$811K | 0.06% | 125 |
|
|
2025
Q1 | $7.39M | Sell |
42,835
-201
| -0.5% | -$32.9K | 0.05% | 130 |
|
|
2024
Q4 | $6.41M | Buy |
43,036
+1,074
| +3% | +$170K | 0.05% | 132 |
|
|
2024
Q3 | $6.74M | Buy |
41,962
+4,260
| +11% | +$657K | 0.05% | 129 |
|
|
2024
Q2 | $5.16M | Sell |
37,702
-1,153
| -3% | -$155K | 0.04% | 141 |
|
|
2024
Q1 | $5.34M | Sell |
38,855
-484
| -1% | -$64.3K | 0.04% | 132 |
|
|
2023
Q4 | $5.05M | Sell |
39,339
-17,118
| -30% | -$1.94M | 0.04% | 136 |
|
|
2023
Q3 | $6.21M | Buy |
56,457
+20,394
| +57% | +$2.34M | 0.05% | 126 |
|
|
2023
Q2 | $4.08M | Buy |
36,063
+489
| +1% | +$53K | 0.03% | 142 |
|
|
2023
Q1 | $3.71M | Buy |
35,574
+237
| +0.7% | +$24.7K | 0.03% | 137 |
|
|
2022
Q4 | $3.63M | Buy |
35,337
+226
| +0.6% | +$22.5K | 0.03% | 126 |
|
|
2022
Q3 | $3.17M | Buy |
35,111
+938
| +3% | +$94K | 0.03% | 127 |
|
|
2022
Q2 | $3.21M | Sell |
34,173
-2,104
| -6% | -$225K | 0.03% | 132 |
|
|
2022
Q1 | $4.79M | Buy |
36,277
+3,639
| +11% | +$470K | 0.03% | 120 |
|
|
2021
Q4 | $4.46M | Buy |
32,638
+1,444
| +5% | +$191K | 0.03% | 124 |
|
|
2021
Q3 | $3.58M | Buy |
31,194
+318
| +1% | +$37.7K | 0.02% | 132 |
|
|
2021
Q2 | $3.67M | Sell |
30,876
-316
| -1% | -$36.4K | 0.02% | 134 |
|
|
2021
Q1 | $3.48M | Buy |
31,192
+5
| +0% | +$567 | 0.02% | 131 |
|
|
2020
Q4 | $3.6M | Buy |
31,187
+1,251
| +4% | +$130K | 0.02% | 127 |
|
|
2020
Q3 | $3M | Buy |
29,936
+169
| +0.6% | +$16.7K | 0.02% | 127 |
|
|
2020
Q2 | $2.73M | Buy |
29,767
+205
| +0.7% | +$18.8K | 0.02% | 130 |
|
|
2020
Q1 | $2.39M | Sell |
29,562
-1,396
| -5% | -$127K | 0.02% | 134 |
|
|
2019
Q4 | $2.87M | Buy |
30,958
+509
| +2% | +$47.2K | 0.02% | 148 |
|
|
2019
Q3 | $2.81M | Buy |
30,449
+1,692
| +6% | +$154K | 0.02% | 138 |
|
|
2019
Q2 | $2.47M | Sell |
28,757
-102
| -0.4% | -$8.33K | 0.02% | 145 |
|
|
2019
Q1 | $2.2M | Buy |
28,859
+1,210
| +4% | +$90.7K | 0.02% | 148 |
|
|
2018
Q4 | $2.08M | Buy |
27,649
+425
| +2% | +$32.6K | 0.02% | 142 |
|
|
2018
Q3 | $2.04M | Sell |
27,224
-108
| -0.4% | -$8.12K | 0.01% | 146 |
|
|
2018
Q2 | $2.01M | Sell |
27,332
-3,950
| -13% | -$288K | 0.01% | 138 |
|
|
2018
Q1 | $2.27M | Sell |
31,282
-3,145
| -9% | -$230K | 0.01% | 133 |
|
|
2017
Q4 | $2.43M | Buy |
34,427
+100
| +0.3% | +$6.87K | 0.01% | 133 |
|
|
2017
Q3 | $2.36M | Hold |
34,327
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $2.26M | Hold |
34,327
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $2.06M | Sell |
34,327
-3,058
| -8% | -$179K | 0.01% | 132 |
|
|
2016
Q4 | $2.11M | Sell |
37,385
-15,065
| -29% | -$834K | 0.01% | 133 |
|
|
2016
Q3 | $2.83M | Sell |
52,450
-17,725
| -25% | -$967K | 0.02% | 114 |
|
|
2016
Q2 | $3.59M | Sell |
70,175
-430
| -0.6% | -$21.7K | 0.02% | 109 |
|
|
2016
Q1 | $3.32M | Sell |
70,605
-460
| -0.6% | -$22.4K | 0.02% | 116 |
|
|
2015
Q4 | $3.64M | Sell |
71,065
-3,655
| -5% | -$184K | 0.02% | 111 |
|
|
2015
Q3 | $3.51M | Sell |
74,720
-5,860
| -7% | -$271K | 0.02% | 114 |
|
|
2015
Q2 | $3.6M | Buy |
80,580
+5,490
| +7% | +$255K | 0.02% | 114 |
|
|
2015
Q1 | $3.5M | Sell |
75,090
-5,485
| -7% | -$247K | 0.02% | 118 |
|
|
2014
Q4 | $3.53M | Sell |
80,575
-3,600
| -4% | -$154K | 0.01% | 121 |
|
|
2014
Q3 | $3.28M | Sell |
84,175
-31,615
| -27% | -$1.21M | 0.01% | 128 |
|
|
2014
Q2 | $4.38M | Buy |
115,790
+41,745
| +56% | +$1.63M | 0.02% | 118 |
|
|
2014
Q1 | $2.93M | Buy |
+74,045
| New | +$3.12M | 0.01% | 124 |
|
|
2013
Q4 | – | Sell |
-88,615
| Closed | -$3.21M | – | 677 |
|
|
2013
Q3 | $3.21M | Sell |
88,615
-53,025
| -37% | -$1.92M | 0.02% | 120 |
|
|
2013
Q2 | $5.04M | Buy |
+141,640
| New | +$4.75M | 0.02% | 111 |
|
Other funds holding ICE
Brown Brothers Harriman & Co's ICE Position: Q2 2026 in Review
Brown Brothers Harriman & Co reduced its Intercontinental Exchange (ICE) stake by 7.3% in Q2 2026, selling an estimated $599K and leaving 50,969 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #194.
Brown Brothers Harriman & Co first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.73M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Brown Brothers Harriman & Co held 50,969 shares of Intercontinental Exchange worth $6.27M as of Q2 2026.
- Brown Brothers Harriman & Co sold 3,995 Intercontinental Exchange shares in Q2 2026, an estimated $599K.
- Intercontinental Exchange made up 0.03% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #194 holding.
- Brown Brothers Harriman & Co first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Brown Brothers Harriman & Co's Intercontinental Exchange position peaked at $8.73M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.