Cohen & Steers
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Cohen & Steers’s Intercontinental Exchange ICE Stock Holding History

Cohen & Steers’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
2025
Q1 		– Sell
-2,787
Closed -$415K – 473
2024
Q4 		$415K Sell
2,787
-738
-21% -$117K ﹤0.01% 305
2024
Q3 		$566K Buy
3,525
+67
+2% +$10.3K ﹤0.01% 277
2024
Q2 		$473K Sell
3,458
-67
-2% -$9K ﹤0.01% 276
2024
Q1 		$484K Hold
3,525
– – ﹤0.01% 275
2023
Q4 		$453K Hold
3,525
– – ﹤0.01% 277
2023
Q3 		$388K Hold
3,525
– – ﹤0.01% 280
2023
Q2 		$399K Hold
3,525
– – ﹤0.01% 292
2023
Q1 		$368K Hold
3,525
– – ﹤0.01% 295
2022
Q4 		$362K Hold
3,525
– – ﹤0.01% 301
2022
Q3 		$318K Hold
3,525
– – ﹤0.01% 307
2022
Q2 		$331K Buy
3,525
+91
+3% +$9.73K ﹤0.01% 315
2022
Q1 		$454K Hold
3,434
– – ﹤0.01% 289
2021
Q4 		$470K Hold
3,434
– – ﹤0.01% 277
2021
Q3 		$394K Hold
3,434
– – ﹤0.01% 282
2021
Q2 		$408K Hold
3,434
– – ﹤0.01% 281
2021
Q1 		$384K Sell
3,434
-171
-5% -$19.4K ﹤0.01% 288
2020
Q4 		$416K Hold
3,605
– – ﹤0.01% 286
2020
Q3 		$361K Hold
3,605
– – ﹤0.01% 285
2020
Q2 		$330K Hold
3,605
– – ﹤0.01% 292
2020
Q1 		$291K Sell
3,605
-365
-9% -$33.1K ﹤0.01% 311
2019
Q4 		$367K Hold
3,970
– – ﹤0.01% 318
2019
Q3 		$366K Sell
3,970
-4,624
-54% -$422K ﹤0.01% 348
2019
Q2 		$739K Sell
8,594
-864
-9% -$70.6K ﹤0.01% 333
2019
Q1 		$720K Sell
9,458
-141,388
-94% -$10.6M ﹤0.01% 351
2018
Q4 		$11.4M Sell
150,846
-1,845
-1% -$141K 0.04% 141
2018
Q3 		$11.4M Buy
152,691
+44,618
+41% +$3.35M 0.03% 158
2018
Q2 		$7.95M Buy
+108,073
New +$7.87M 0.02% 193

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers's ICE Position: Q1 2025 in Review

Cohen & Steers sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 2,787 shares — an estimated $415K sold.

Cohen & Steers first reported a position in ICE in Q2 2018 and held it in 27 quarters. The position peaked at $11.4M in Q3 2018. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Cohen & Steers reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 2,787 Intercontinental Exchange shares in Q1 2025, an estimated $415K.
  • Cohen & Steers first reported a position in Intercontinental Exchange in Q2 2018 and held it in 27 quarters.
  • Cohen & Steers's Intercontinental Exchange position peaked at $11.4M in Q3 2018.
  • 1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.