EF
ICE icon

Empirical Finance’s Intercontinental Exchange ICE Stock Holding History

Empirical Finance’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 		$1.19M Buy
9,673
+803
+9% +$120K 0.05% 279
2026
Q1 		$1.4M Sell
8,870
-5
-0.1% -$816 0.07% 252
2025
Q4 		$1.44M Sell
8,875
-251
-3% -$39.3K 0.07% 227
2025
Q3 		$1.54M Buy
9,126
+206
+2% +$36.8K 0.07% 227
2025
Q2 		$1.64M Buy
8,920
+150
+2% +$25.8K 0.09% 215
2025
Q1 		$1.51M Buy
8,770
+363
+4% +$59.5K 0.09% 207
2024
Q4 		$1.25M Buy
8,407
+233
+3% +$36.9K 0.07% 226
2024
Q3 		$1.31M Buy
8,174
+728
+10% +$112K 0.08% 227
2024
Q2 		$1.02M Sell
7,446
-532
-7% -$71.5K 0.06% 261
2024
Q1 		$1.1M Buy
7,978
+844
+12% +$112K 0.07% 257
2023
Q4 		$916K Buy
7,134
+427
+6% +$48.4K 0.06% 272
2023
Q3 		$738K Buy
+6,707
New +$768K 0.05% 296
2017
Q1 		– Sell
-255
Closed -$15K – 309
2016
Q4 		$15K Buy
+255
New +$14.1K 0.01% 248

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Empirical Finance's ICE Position: Q2 2026 in Review

Empirical Finance increased its Intercontinental Exchange (ICE) stake by 9.1% in Q2 2026, buying an estimated $120K and bringing the position to 9,673 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #279.

Empirical Finance first reported a position in ICE in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.64M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Empirical Finance held 9,673 shares of Intercontinental Exchange worth $1.19M as of Q2 2026.
  • Empirical Finance bought 803 Intercontinental Exchange shares in Q2 2026, an estimated $120K.
  • Intercontinental Exchange made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #279 holding.
  • Empirical Finance first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 13 quarters since.
  • Empirical Finance's Intercontinental Exchange position peaked at $1.64M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.