Federated Hermes’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 | $8.25M | Sell |
67,052
-4,486
| -6% | -$673K | 0.01% | 742 |
|
|
2026
Q1 | $11.3M | Sell |
71,538
-17,850
| -20% | -$2.91M | 0.02% | 598 |
|
|
2025
Q4 | $14.5M | Sell |
89,388
-316,414
| -78% | -$49.5M | 0.02% | 532 |
|
|
2025
Q3 | $68.4M | Buy |
405,802
+8,109
| +2% | +$1.45M | 0.12% | 205 |
|
|
2025
Q2 | $73M | Sell |
397,693
-11,440
| -3% | -$1.97M | 0.14% | 184 |
|
|
2025
Q1 | $70.6M | Sell |
409,133
-246,639
| -38% | -$40.4M | 0.15% | 175 |
|
|
2024
Q4 | $97.7M | Buy |
655,772
+449,988
| +219% | +$71.3M | 0.21% | 120 |
|
|
2024
Q3 | $33.1M | Sell |
205,784
-2,294
| -1% | -$354K | 0.07% | 316 |
|
|
2024
Q2 | $28.5M | Buy |
208,078
+12,526
| +6% | +$1.68M | 0.07% | 320 |
|
|
2024
Q1 | $26.9M | Sell |
195,552
-1,193
| -0.6% | -$158K | 0.06% | 349 |
|
|
2023
Q4 | $25.3M | Sell |
196,745
-927
| -0.5% | -$105K | 0.06% | 338 |
|
|
2023
Q3 | $21.7M | Sell |
197,672
-8,123
| -4% | -$931K | 0.06% | 349 |
|
|
2023
Q2 | $23.3M | Sell |
205,795
-1,842
| -0.9% | -$199K | 0.06% | 341 |
|
|
2023
Q1 | $21.7M | Buy |
207,637
+204,577
| +6,686% | +$21.3M | 0.05% | 370 |
|
|
2022
Q4 | $314K | Sell |
3,060
-1,073
| -26% | -$107K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $373K | Sell |
4,133
-872
| -17% | -$87.4K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $471K | Buy |
5,005
+928
| +23% | +$99.2K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $538K | Sell |
4,077
-65
| -2% | -$8.4K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $566K | Buy |
4,142
+37
| +0.9% | +$4.9K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $471K | Sell |
4,105
-14,425
| -78% | -$1.71M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $2.2M | Sell |
18,530
-19,764
| -52% | -$2.27M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $4.28M | Sell |
38,294
-22,673
| -37% | -$2.57M | 0.01% | 893 |
|
|
2020
Q4 | $7.03M | Sell |
60,967
-89,901
| -60% | -$9.33M | 0.01% | 722 |
|
|
2020
Q3 | $15.1M | Sell |
150,868
-186,530
| -55% | -$18.4M | 0.04% | 475 |
|
|
2020
Q2 | $30.9M | Buy |
337,398
+315,235
| +1,422% | +$28.9M | 0.08% | 294 |
|
|
2020
Q1 | $1.79M | Sell |
22,163
-23,295
| -51% | -$2.11M | 0.01% | 927 |
|
|
2019
Q4 | $4.21M | Buy |
45,458
+5,226
| +13% | +$485K | 0.01% | 818 |
|
|
2019
Q3 | $3.71M | Sell |
40,232
-1,945
| -5% | -$178K | 0.01% | 851 |
|
|
2019
Q2 | $3.62M | Sell |
42,177
-237,838
| -85% | -$19.4M | 0.01% | 877 |
|
|
2019
Q1 | $21.3M | Buy |
280,015
+241,507
| +627% | +$18.1M | 0.05% | 329 |
|
|
2018
Q4 | $2.9M | Buy |
38,508
+30,892
| +406% | +$2.37M | 0.01% | 907 |
|
|
2018
Q3 | $570K | Sell |
7,616
-1,354
| -15% | -$102K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $660K | Sell |
8,970
-800
| -8% | -$58.3K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $709K | Sell |
9,770
-1,051
| -10% | -$76.8K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $764K | Buy |
10,821
+2,228
| +26% | +$153K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $590K | Sell |
8,593
-4,474
| -34% | -$295K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $861K | Sell |
13,067
-1,131
| -8% | -$69.4K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $850K | Buy |
14,198
+4,299
| +43% | +$252K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $559K | Sell |
9,899
-55,646
| -85% | -$3.08M | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3.53M | Buy |
65,545
+4,885
| +8% | +$267K | 0.01% | 661 |
|
|
2016
Q2 | $3.1M | Buy |
60,660
+185
| +0.3% | +$9.34K | 0.01% | 688 |
|
|
2016
Q1 | $2.84M | Buy |
60,475
+45,060
| +292% | +$2.19M | 0.01% | 704 |
|
|
2015
Q4 | $790K | Buy |
15,415
+135
| +0.9% | +$6.79K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $718K | Sell |
15,280
-750
| -5% | -$34.7K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $717K | Sell |
16,030
-242,900
| -94% | -$11.3M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $12.1M | Buy |
258,930
+247,190
| +2,106% | +$11.1M | 0.04% | 421 |
|
|
2014
Q4 | $515K | Buy |
11,740
+185
| +2% | +$7.93K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $451K | Sell |
11,555
-415
| -3% | -$15.9K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $452K | Sell |
11,970
-840
| -7% | -$32.7K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $507K | Sell |
12,810
-1,040
| -8% | -$43.9K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $623K | Buy |
13,850
+8,185
| +144% | +$337K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $206K | Sell |
5,665
-55
| -1% | -$1.99K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $203K | Buy |
+5,720
| New | +$192K | ﹤0.01% | 1447 |
|
Other funds holding ICE
Federated Hermes's ICE Position: Q2 2026 in Review
Federated Hermes reduced its Intercontinental Exchange (ICE) stake by 6.3% in Q2 2026, selling an estimated $673K and leaving 67,052 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #742.
Federated Hermes first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.7M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Federated Hermes held 67,052 shares of Intercontinental Exchange worth $8.25M as of Q2 2026.
- Federated Hermes sold 4,486 Intercontinental Exchange shares in Q2 2026, an estimated $673K.
- Intercontinental Exchange made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #742 holding.
- Federated Hermes first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Intercontinental Exchange position peaked at $97.7M in Q4 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.