Fayez Sarofim & Co’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
Q1 | $305M | Sell |
1,942,169
-88,337
| -4% | -$14.4M | 0.78% | 36 |
|
|
2025
Q4 | $329M | Buy |
2,030,506
+15,080
| +0.7% | +$2.36M | 0.79% | 37 |
|
|
2025
Q3 | $340M | Sell |
2,015,426
-11,289
| -0.6% | -$2.02M | 0.79% | 36 |
|
|
2025
Q2 | $372M | Sell |
2,026,715
-94,023
| -4% | -$16.2M | 0.89% | 33 |
|
|
2025
Q1 | $366M | Sell |
2,120,738
-42,314
| -2% | -$6.93M | 0.91% | 34 |
|
|
2024
Q4 | $322M | Buy |
2,163,052
+8,484
| +0.4% | +$1.34M | 0.78% | 38 |
|
|
2024
Q3 | $346M | Sell |
2,154,568
-45,031
| -2% | -$6.94M | 0.88% | 33 |
|
|
2024
Q2 | $301M | Buy |
2,199,599
+47,041
| +2% | +$6.32M | 0.81% | 36 |
|
|
2024
Q1 | $296M | Sell |
2,152,558
-7,972
| -0.4% | -$1.06M | 0.88% | 33 |
|
|
2023
Q4 | $293M | Sell |
2,160,530
-33,487
| -2% | -$3.8M | 0.89% | 35 |
|
|
2023
Q3 | $241M | Buy |
2,194,017
+82,470
| +4% | +$9.45M | 0.81% | 37 |
|
|
2023
Q2 | $239M | Sell |
2,111,547
-50,559
| -2% | -$5.47M | 0.84% | 36 |
|
|
2023
Q1 | $225M | Sell |
2,162,106
-98,675
| -4% | -$10.3M | 0.79% | 39 |
|
|
2022
Q4 | $232M | Sell |
2,260,781
-16,877
| -0.7% | -$1.68M | 0.86% | 39 |
|
|
2022
Q3 | $206M | Sell |
2,277,658
-79,895
| -3% | -$8.01M | 0.81% | 38 |
|
|
2022
Q2 | $222M | Buy |
2,357,553
+11,345
| +0.5% | +$1.21M | 0.81% | 38 |
|
|
2022
Q1 | $310M | Buy |
2,346,208
+40,724
| +2% | +$5.26M | 0.98% | 34 |
|
|
2021
Q4 | $315M | Sell |
2,305,484
-46,670
| -2% | -$6.18M | 0.95% | 35 |
|
|
2021
Q3 | $270M | Buy |
2,352,154
+224,307
| +11% | +$26.6M | 0.89% | 36 |
|
|
2021
Q2 | $253M | Buy |
2,127,847
+34,450
| +2% | +$3.97M | 0.85% | 40 |
|
|
2021
Q1 | $234M | Buy |
2,093,397
+13,100
| +0.6% | +$1.49M | 0.86% | 39 |
|
|
2020
Q4 | $240M | Buy |
2,080,297
+23,312
| +1% | +$2.42M | 0.92% | 38 |
|
|
2020
Q3 | $206M | Buy |
2,056,985
+134,412
| +7% | +$13.3M | 0.88% | 39 |
|
|
2020
Q2 | $176M | Buy |
1,922,573
+816,483
| +74% | +$74.7M | 0.81% | 40 |
|
|
2020
Q1 | $89.3M | Buy |
1,106,090
+22,482
| +2% | +$2.04M | 0.55% | 45 |
|
|
2019
Q4 | $100M | Sell |
1,083,608
-43,517
| -4% | -$4.04M | 0.48% | 48 |
|
|
2019
Q3 | $104M | Sell |
1,127,125
-8,560
| -0.8% | -$781K | 0.54% | 47 |
|
|
2019
Q2 | $97.6M | Buy |
1,135,685
+20,619
| +2% | +$1.68M | 0.5% | 47 |
|
|
2019
Q1 | $84.9M | Sell |
1,115,066
-20,812
| -2% | -$1.56M | 0.45% | 50 |
|
|
2018
Q4 | $85.6M | Sell |
1,135,878
-92,324
| -8% | -$7.08M | 0.52% | 48 |
|
|
2018
Q3 | $92M | Sell |
1,228,202
-78,990
| -6% | -$5.94M | 0.48% | 50 |
|
|
2018
Q2 | $96.1M | Sell |
1,307,192
-35,753
| -3% | -$2.6M | 0.52% | 47 |
|
|
2018
Q1 | $97.4M | Sell |
1,342,945
-15,319
| -1% | -$1.12M | 0.53% | 47 |
|
|
2017
Q4 | $95.8M | Sell |
1,358,264
-106,169
| -7% | -$7.29M | 0.5% | 47 |
|
|
2017
Q3 | $101M | Buy |
1,464,433
+1,092
| +0.1% | +$71.9K | 0.53% | 47 |
|
|
2017
Q2 | $96.5M | Sell |
1,463,341
-21,449
| -1% | -$1.32M | 0.52% | 47 |
|
|
2017
Q1 | $88.9M | Sell |
1,484,790
-35,303
| -2% | -$2.07M | 0.48% | 51 |
|
|
2016
Q4 | $85.8M | Sell |
1,520,093
-63,272
| -4% | -$3.5M | 0.47% | 54 |
|
|
2016
Q3 | $85.2M | Sell |
1,583,365
-23,090
| -1% | -$1.26M | 0.46% | 54 |
|
|
2016
Q2 | $82.1M | Sell |
1,606,455
-13,120
| -0.8% | -$662K | 0.45% | 53 |
|
|
2016
Q1 | $76.2M | Buy |
1,619,575
+51,845
| +3% | +$2.52M | 0.44% | 56 |
|
|
2015
Q4 | $80M | Buy |
1,567,730
+5,255
| +0.3% | +$264K | 0.46% | 57 |
|
|
2015
Q3 | $73.3M | Buy |
1,562,475
+372,540
| +31% | +$17.2M | 0.42% | 62 |
|
|
2015
Q2 | $53.4M | Buy |
+1,189,935
| New | +$55.2M | 0.27% | 66 |
|
Other funds holding ICE
VCM
VPM
Fayez Sarofim & Co's ICE Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Intercontinental Exchange (ICE) stake by 4.4% in Q1 2026, selling an estimated $14.4M and leaving 1,942,169 shares worth $305M. The position accounts for 0.78% of the portfolio, ranked #36.
Fayez Sarofim & Co first reported a position in ICE in Q2 2015 and has held it in 44 quarters since. The position peaked at $372M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Fayez Sarofim & Co held 1,942,169 shares of Intercontinental Exchange worth $305M as of Q1 2026.
- Fayez Sarofim & Co sold 88,337 Intercontinental Exchange shares in Q1 2026, an estimated $14.4M.
- Intercontinental Exchange made up 0.78% of Fayez Sarofim & Co's portfolio in Q1 2026, its #36 holding.
- Fayez Sarofim & Co first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 44 quarters since.
- Fayez Sarofim & Co's Intercontinental Exchange position peaked at $372M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.