First Manhattan’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 | $160M | Sell |
1,019,703
-104,497
| -9% | -$17M | 0.44% | 42 |
|
|
2025
Q4 | $182M | Sell |
1,124,200
-20,980
| -2% | -$3.29M | 0.48% | 36 |
|
|
2025
Q3 | $193M | Buy |
1,145,180
+22,690
| +2% | +$4.05M | 0.51% | 33 |
|
|
2025
Q2 | $206M | Sell |
1,122,490
-29,484
| -3% | -$5.07M | 0.58% | 32 |
|
|
2025
Q1 | $199M | Buy |
1,151,974
+7,147
| +0.6% | +$1.17M | 0.58% | 33 |
|
|
2024
Q4 | $171M | Buy |
1,144,827
+123,268
| +12% | +$19.5M | 0.5% | 35 |
|
|
2024
Q3 | $164M | Sell |
1,021,559
-23,047
| -2% | -$3.55M | 0.49% | 37 |
|
|
2024
Q2 | $143M | Sell |
1,044,606
-185,870
| -15% | -$25M | 0.46% | 42 |
|
|
2024
Q1 | $169M | Sell |
1,230,476
-75,647
| -6% | -$10M | 0.55% | 35 |
|
|
2023
Q4 | $168M | Sell |
1,306,123
-259,596
| -17% | -$29.4M | 0.58% | 32 |
|
|
2023
Q3 | $172M | Sell |
1,565,719
-92,776
| -6% | -$10.6M | 0.64% | 29 |
|
|
2023
Q2 | $188M | Sell |
1,658,495
-36,814
| -2% | -$3.99M | 0.69% | 26 |
|
|
2023
Q1 | $177M | Sell |
1,695,309
-14,144
| -0.8% | -$1.47M | 0.68% | 29 |
|
|
2022
Q4 | $175M | Sell |
1,709,453
-7,702
| -0.4% | -$767K | 0.64% | 27 |
|
|
2022
Q3 | $155M | Buy |
1,717,155
+12,610
| +0.7% | +$1.26M | 0.66% | 29 |
|
|
2022
Q2 | $160M | Buy |
1,704,545
+106,544
| +7% | +$11.4M | 0.65% | 30 |
|
|
2022
Q1 | $211M | Buy |
1,598,001
+4,485
| +0.3% | +$579K | 0.69% | 24 |
|
|
2021
Q4 | $218M | Buy |
1,593,516
+19,413
| +1% | +$2.57M | 0.72% | 26 |
|
|
2021
Q3 | $181M | Sell |
1,574,103
-813
| -0.1% | -$96.5K | 0.67% | 29 |
|
|
2021
Q2 | $187M | Sell |
1,574,916
-21,320
| -1% | -$2.45M | 0.68% | 30 |
|
|
2021
Q1 | $178M | Sell |
1,596,236
-4,900
| -0.3% | -$556K | 0.77% | 28 |
|
|
2020
Q4 | $185M | Sell |
1,601,136
-17,657
| -1% | -$1.83M | 0.88% | 23 |
|
|
2020
Q3 | $162M | Sell |
1,618,793
-26,691
| -2% | -$2.63M | 0.83% | 27 |
|
|
2020
Q2 | $151M | Sell |
1,645,484
-6,992
| -0.4% | -$640K | 0.87% | 25 |
|
|
2020
Q1 | $133M | Sell |
1,652,476
-19,684
| -1% | -$1.78M | 0.86% | 22 |
|
|
2019
Q4 | $155M | Buy |
1,672,160
+33,455
| +2% | +$3.1M | 0.78% | 23 |
|
|
2019
Q3 | $151M | Sell |
1,638,705
-6,715
| -0.4% | -$613K | 0.83% | 23 |
|
|
2019
Q2 | $141M | Buy |
1,645,420
+1,279,502
| +350% | +$104M | 0.79% | 25 |
|
|
2019
Q1 | $27.9M | Buy |
365,918
+103,225
| +39% | +$7.73M | 0.16% | 87 |
|
|
2018
Q4 | $19.8M | Buy |
262,693
+8,335
| +3% | +$639K | 0.12% | 107 |
|
|
2018
Q3 | $19M | Buy |
254,358
+2,975
| +1% | +$224K | 0.1% | 127 |
|
|
2018
Q2 | $18.5M | Buy |
251,383
+425
| +0.2% | +$30.9K | 0.11% | 130 |
|
|
2018
Q1 | $18.2M | Buy |
250,958
+425
| +0.2% | +$31.1K | 0.1% | 131 |
|
|
2017
Q4 | $17.7M | Sell |
250,533
-6,367
| -2% | -$437K | 0.1% | 144 |
|
|
2017
Q3 | $17.6M | Buy |
256,900
+345
| +0.1% | +$22.7K | 0.1% | 140 |
|
|
2017
Q2 | $16.9M | Sell |
256,555
-9,740
| -4% | -$597K | 0.1% | 141 |
|
|
2017
Q1 | $15.9M | Sell |
266,295
-13,675
| -5% | -$800K | 0.09% | 138 |
|
|
2016
Q4 | $15.8M | Sell |
279,970
-19,920
| -7% | -$1.1M | 0.1% | 138 |
|
|
2016
Q3 | $16.2M | Sell |
299,890
-500
| -0.2% | -$27.3K | 0.1% | 139 |
|
|
2016
Q2 | $15.4M | Buy |
300,390
+165,240
| +122% | +$8.34M | 0.09% | 141 |
|
|
2016
Q1 | $6.36M | Buy |
135,150
+64,415
| +91% | +$3.13M | 0.04% | 211 |
|
|
2015
Q4 | $3.63M | Buy |
70,735
+29,215
| +70% | +$1.47M | 0.02% | 282 |
|
|
2015
Q3 | $1.95M | Sell |
41,520
-20,675
| -33% | -$957K | 0.01% | 343 |
|
|
2015
Q2 | $2.78M | Sell |
62,195
-245
| -0.4% | -$11.4K | 0.02% | 315 |
|
|
2015
Q1 | $2.91M | Sell |
62,440
-2,415
| -4% | -$109K | 0.02% | 307 |
|
|
2014
Q4 | $2.84M | Sell |
64,855
-1,530
| -2% | -$65.6K | 0.02% | 315 |
|
|
2014
Q3 | $2.59M | Sell |
66,385
-13,170
| -17% | -$505K | 0.02% | 317 |
|
|
2014
Q2 | $3M | Sell |
79,555
-24,890
| -24% | -$970K | 0.02% | 306 |
|
|
2014
Q1 | $4.13M | Buy |
+104,445
| New | +$4.41M | 0.03% | 253 |
|
|
2013
Q4 | – | Sell |
-425
| Closed | -$17.5K | – | 1389 |
|
|
2013
Q3 | $15K | Hold |
425
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q2 | $15K | Buy |
+425
| New | +$14.2K | ﹤0.01% | 1110 |
|
Other funds holding ICE
VCM
VPM
First Manhattan's ICE Position: Q1 2026 in Review
First Manhattan reduced its Intercontinental Exchange (ICE) stake by 9.3% in Q1 2026, selling an estimated $17M and leaving 1,019,703 shares worth $160M. The position accounts for 0.44% of the portfolio, ranked #42.
First Manhattan first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. The position peaked at $218M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- First Manhattan held 1,019,703 shares of Intercontinental Exchange worth $160M as of Q1 2026.
- First Manhattan sold 104,497 Intercontinental Exchange shares in Q1 2026, an estimated $17M.
- Intercontinental Exchange made up 0.44% of First Manhattan's portfolio in Q1 2026, its #42 holding.
- First Manhattan first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
- First Manhattan's Intercontinental Exchange position peaked at $218M in Q4 2021.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.