Cresset Asset Management’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 | $24.8M | Buy |
201,842
+32,359
| +19% | +$4.86M | 0.09% | 143 |
|
|
2026
Q1 | $26.7M | Buy |
169,483
+16,177
| +11% | +$2.64M | 0.12% | 114 |
|
|
2025
Q4 | $24.8M | Buy |
153,306
+23,954
| +19% | +$3.75M | 0.1% | 120 |
|
|
2025
Q3 | $21.8M | Buy |
129,352
+2,966
| +2% | +$530K | 0.09% | 127 |
|
|
2025
Q2 | $23.2M | Sell |
126,386
-1,968
| -2% | -$338K | 0.12% | 114 |
|
|
2025
Q1 | $22.1M | Buy |
128,354
+10,040
| +8% | +$1.64M | 0.11% | 116 |
|
|
2024
Q4 | $17.6M | Sell |
118,314
-28,181
| -19% | -$4.46M | 0.08% | 149 |
|
|
2024
Q3 | $23.5M | Buy |
146,495
+27,347
| +23% | +$4.22M | 0.09% | 150 |
|
|
2024
Q2 | $16.3M | Buy |
119,148
+44,604
| +60% | +$5.99M | 0.07% | 186 |
|
|
2024
Q1 | $10.2M | Buy |
74,544
+7,478
| +11% | +$993K | 0.05% | 244 |
|
|
2023
Q4 | $8.61M | Buy |
67,066
+3,421
| +5% | +$388K | 0.05% | 235 |
|
|
2023
Q3 | $7M | Buy |
63,645
+3,943
| +7% | +$452K | 0.03% | 262 |
|
|
2023
Q2 | $6.75M | Buy |
59,702
+39,260
| +192% | +$4.25M | 0.01% | 346 |
|
|
2023
Q1 | $2.13M | Sell |
20,442
-1,013
| -5% | -$105K | 0.04% | 223 |
|
|
2022
Q4 | $1.93M | Buy |
21,455
+8,398
| +64% | +$836K | 0.02% | 203 |
|
|
2022
Q3 | $1.18M | Buy |
13,057
+714
| +6% | +$71.6K | 0.01% | 321 |
|
|
2022
Q2 | $1.08M | Buy |
12,343
+2,137
| +21% | +$228K | 0.01% | 361 |
|
|
2022
Q1 | $1.35M | Buy |
10,206
+444
| +5% | +$57.4K | 0.01% | 335 |
|
|
2021
Q4 | $1.34M | Sell |
9,762
-1,272
| -12% | -$169K | 0.01% | 375 |
|
|
2021
Q3 | $1.27M | Sell |
11,034
-2,936
| -21% | -$348K | 0.02% | 326 |
|
|
2021
Q2 | $1.66M | Buy |
13,970
+1,166
| +9% | +$134K | 0.02% | 241 |
|
|
2021
Q1 | $1.43M | Buy |
12,804
+2,022
| +19% | +$229K | 0.02% | 223 |
|
|
2020
Q4 | $1.24M | Buy |
10,782
+1,425
| +15% | +$148K | 0.02% | 211 |
|
|
2020
Q3 | $937K | Buy |
9,357
+912
| +11% | +$89.9K | 0.02% | 244 |
|
|
2020
Q2 | $774K | Buy |
8,445
+304
| +4% | +$27.8K | 0.02% | 250 |
|
|
2020
Q1 | $657K | Buy |
8,141
+849
| +12% | +$76.9K | 0.02% | 245 |
|
|
2019
Q4 | $675K | Buy |
7,292
+77
| +1% | +$7.15K | 0.02% | 255 |
|
|
2019
Q3 | $666K | Sell |
7,215
-1,801
| -20% | -$164K | 0.02% | 226 |
|
|
2019
Q2 | $775K | Sell |
9,016
-207
| -2% | -$16.9K | 0.02% | 204 |
|
|
2019
Q1 | $702K | Buy |
9,223
+2,126
| +30% | +$159K | 0.03% | 145 |
|
|
2018
Q4 | $535K | Buy |
+7,097
| New | +$544K | 0.03% | 118 |
|
Other funds holding ICE
Cresset Asset Management's ICE Position: Q2 2026 in Review
Cresset Asset Management increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $4.86M and bringing the position to 201,842 shares worth $24.8M. The position accounts for 0.09% of the portfolio, ranked #143.
Cresset Asset Management first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $26.7M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Cresset Asset Management held 201,842 shares of Intercontinental Exchange worth $24.8M as of Q2 2026.
- Cresset Asset Management bought 32,359 Intercontinental Exchange shares in Q2 2026, an estimated $4.86M.
- Intercontinental Exchange made up 0.09% of Cresset Asset Management's portfolio in Q2 2026, its #143 holding.
- Cresset Asset Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Intercontinental Exchange position peaked at $26.7M in Q1 2026.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.