Envestnet 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 | $148M | Sell |
1,205,888
-68,303
| -5% | -$10.2M | 0.04% | 438 |
|
|
2026
Q1 | $200M | Buy |
1,274,191
+220,448
| +21% | +$36M | 0.05% | 328 |
|
|
2025
Q4 | $171M | Sell |
1,053,743
-52,680
| -5% | -$8.25M | 0.05% | 339 |
|
|
2025
Q3 | $186M | Buy |
1,106,423
+21,680
| +2% | +$3.87M | 0.05% | 336 |
|
|
2025
Q2 | $199M | Sell |
1,084,743
-40,010
| -4% | -$6.87M | 0.06% | 309 |
|
|
2025
Q1 | $194M | Sell |
1,124,753
-11,857
| -1% | -$1.94M | 0.06% | 293 |
|
|
2024
Q4 | $169M | Buy |
1,136,610
+4,673
| +0.4% | +$740K | 0.05% | 328 |
|
|
2024
Q3 | $182M | Buy |
1,131,937
+69,601
| +7% | +$10.7M | 0.06% | 303 |
|
|
2024
Q2 | $145M | Buy |
1,062,336
+53,506
| +5% | +$7.19M | 0.05% | 341 |
|
|
2024
Q1 | $139M | Buy |
1,008,830
+38,638
| +4% | +$5.13M | 0.05% | 347 |
|
|
2023
Q4 | $125M | Buy |
970,192
+71,365
| +8% | +$8.09M | 0.05% | 349 |
|
|
2023
Q3 | $98.9M | Buy |
898,827
+301,875
| +51% | +$34.6M | 0.05% | 384 |
|
|
2023
Q2 | $67.5M | Buy |
596,952
+50,110
| +9% | +$5.43M | 0.03% | 448 |
|
|
2023
Q1 | $57M | Buy |
546,842
+44,620
| +9% | +$4.65M | 0.03% | 459 |
|
|
2022
Q4 | $51.5M | Buy |
502,222
+8,210
| +2% | +$818K | 0.03% | 473 |
|
|
2022
Q3 | $44.6M | Buy |
494,012
+53,816
| +12% | +$5.4M | 0.03% | 464 |
|
|
2022
Q2 | $41.4M | Buy |
440,196
+4,342
| +1% | +$464K | 0.02% | 499 |
|
|
2022
Q1 | $57.6M | Buy |
435,854
+21,881
| +5% | +$2.83M | 0.03% | 443 |
|
|
2021
Q4 | $56.6M | Buy |
413,973
+24,198
| +6% | +$3.21M | 0.03% | 451 |
|
|
2021
Q3 | $44.8M | Buy |
389,775
+28,986
| +8% | +$3.44M | 0.02% | 497 |
|
|
2021
Q2 | $42.8M | Sell |
360,789
-1,598
| -0.4% | -$184K | 0.02% | 497 |
|
|
2021
Q1 | $40.5M | Sell |
362,387
-13,808
| -4% | -$1.57M | 0.03% | 467 |
|
|
2020
Q4 | $43.4M | Buy |
376,195
+16,375
| +5% | +$1.7M | 0.03% | 386 |
|
|
2020
Q3 | $36M | Sell |
359,820
-5,040
| -1% | -$497K | 0.03% | 384 |
|
|
2020
Q2 | $33.4M | Buy |
364,860
+20,239
| +6% | +$1.85M | 0.03% | 373 |
|
|
2020
Q1 | $27.8M | Buy |
344,621
+20,226
| +6% | +$1.83M | 0.03% | 363 |
|
|
2019
Q4 | $30M | Buy |
324,395
+75,828
| +31% | +$7.04M | 0.03% | 401 |
|
|
2019
Q3 | $22.9M | Buy |
248,567
+56,434
| +29% | +$5.15M | 0.03% | 449 |
|
|
2019
Q2 | $16.5M | Buy |
192,133
+24,792
| +15% | +$2.02M | 0.02% | 544 |
|
|
2019
Q1 | $12.7M | Sell |
167,341
-41,993
| -20% | -$3.15M | 0.02% | 598 |
|
|
2018
Q4 | $15.8M | Buy |
209,334
+205,544
| +5,423% | +$15.8M | 0.02% | 452 |
|
|
2018
Q3 | $284K | Sell |
3,790
-40,190
| -91% | -$3.02M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $3.24M | Sell |
43,980
-1,476
| -3% | -$107K | 0.01% | 630 |
|
|
2018
Q1 | $3.29M | Sell |
45,456
-40,086
| -47% | -$2.93M | 0.01% | 527 |
|
|
2017
Q4 | $6.04M | Buy |
85,542
+5,976
| +8% | +$410K | 0.01% | 526 |
|
|
2017
Q3 | $5.46M | Sell |
79,566
-9,661
| -11% | -$637K | 0.01% | 522 |
|
|
2017
Q2 | $5.88M | Sell |
89,227
-2,621
| -3% | -$161K | 0.02% | 515 |
|
|
2017
Q1 | $5.5M | Sell |
91,848
-4,809
| -5% | -$281K | 0.02% | 535 |
|
|
2016
Q4 | $5.46M | Buy |
96,657
+7,322
| +8% | +$405K | 0.02% | 516 |
|
|
2016
Q3 | $4.81M | Sell |
89,335
-23,155
| -21% | -$1.26M | 0.02% | 599 |
|
|
2016
Q2 | $5.76M | Buy |
112,490
+14,600
| +15% | +$737K | 0.02% | 573 |
|
|
2016
Q1 | $4.6M | Sell |
97,890
-12,530
| -11% | -$610K | 0.02% | 627 |
|
|
2015
Q4 | $5.66M | Sell |
110,420
-10,235
| -8% | -$515K | 0.03% | 534 |
|
|
2015
Q3 | $5.67M | Sell |
120,655
-36,260
| -23% | -$1.68M | 0.03% | 508 |
|
|
2015
Q2 | $7.02M | Buy |
+156,915
| New | +$7.28M | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-33,660
| Closed | -$1.31M | – | 2609 |
|
|
2014
Q3 | $1.31M | Buy |
33,660
+5,290
| +19% | +$203K | 0.01% | 505 |
|
|
2014
Q2 | $1.07M | Buy |
28,370
+25,015
| +746% | +$975K | 0.01% | 529 |
|
|
2014
Q1 | $133K | Sell |
3,355
-2,185
| -39% | -$92.2K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $249K | Buy |
5,540
+3,260
| +143% | +$134K | ﹤0.01% | 777 |
|
|
2013
Q3 | $83K | Buy |
2,280
+1,780
| +356% | +$64.5K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$16.8K | ﹤0.01% | 1468 |
|
Other funds holding ICE
Envestnet Asset Management's ICE Position: Q2 2026 in Review
Envestnet Asset Management reduced its Intercontinental Exchange (ICE) stake by 5.4% in Q2 2026, selling an estimated $10.2M and leaving 1,205,888 shares worth $148M. The position accounts for 0.04% of the portfolio, ranked #438.
Envestnet Asset Management first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. The position peaked at $200M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Envestnet Asset Management held 1,205,888 shares of Intercontinental Exchange worth $148M as of Q2 2026.
- Envestnet Asset Management sold 68,303 Intercontinental Exchange shares in Q2 2026, an estimated $10.2M.
- Intercontinental Exchange made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #438 holding.
- Envestnet Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
- Envestnet Asset Management's Intercontinental Exchange position peaked at $200M in Q1 2026.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.