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Campbell & Co Investment Adviser’s Intercontinental Exchange ICE Stock Holding History

Campbell & Co Investment Adviser’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 		$426K Sell
3,463
-183
-5% -$27.5K 0.02% 816
2026
Q1 		$573K Buy
+3,646
New +$595K 0.03% 703
2025
Q1 		– Sell
-70,023
Closed -$10.4M – 1160
2024
Q4 		$10.4M Buy
70,023
+26,779
+62% +$4.24M 0.81% 1
2024
Q3 		$6.95M Buy
+43,244
New +$6.67M 0.52% 9
2024
Q2 		– Sell
-9,489
Closed -$1.3M – 1170
2024
Q1 		$1.3M Buy
9,489
+4,782
+102% +$635K 0.11% 287
2023
Q4 		$605K Buy
4,707
+421
+10% +$47.7K 0.05% 621
2023
Q3 		$472K Sell
4,286
-462
-10% -$52.9K 0.06% 543
2023
Q2 		$537K Sell
4,748
-152
-3% -$16.5K 0.1% 398
2023
Q1 		$511K Buy
+4,900
New +$510K 0.1% 411
2022
Q4 		– Sell
-13,496
Closed -$1.22M – 881
2022
Q3 		$1.22M Buy
+13,496
New +$1.35M 0.28% 86
2022
Q1 		– Sell
-4,600
Closed -$629K – 782
2021
Q4 		$629K Buy
+4,600
New +$609K 0.22% 135
2021
Q2 		– Sell
-2,397
Closed -$268K – 605
2021
Q1 		$268K Buy
+2,397
New +$272K 0.16% 264
2016
Q2 		– Sell
-4,430
Closed -$208K – 127
2016
Q1 		$208K Buy
+4,430
New +$216K 0.77% 70
2015
Q1 		– Sell
-14,000
Closed -$614K – 234
2014
Q4 		$614K Buy
+14,000
New +$600K 0.38% 101
2014
Q2 		– Sell
-19,500
Closed -$772K – 193
2014
Q1 		$772K Buy
+19,500
New +$823K 0.31% 101

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Campbell & Co Investment Adviser's ICE Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Intercontinental Exchange (ICE) stake by 5% in Q2 2026, selling an estimated $27.5K and leaving 3,463 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #816.

Campbell & Co Investment Adviser first reported a position in ICE in Q1 2014 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2024. 769 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Campbell & Co Investment Adviser held 3,463 shares of Intercontinental Exchange worth $426K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 183 Intercontinental Exchange shares in Q2 2026, an estimated $27.5K.
  • Intercontinental Exchange made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #816 holding.
  • Campbell & Co Investment Adviser first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Intercontinental Exchange position peaked at $10.4M in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.