Fisher Asset Management
ICE icon

Fisher Asset Management’s Intercontinental Exchange ICE Stock Holding History

Fisher Asset Management’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 		$397K Sell
3,226
-209
-6% -$31.4K ﹤0.01% 861
2026
Q1 		$540K Buy
3,435
+963
+39% +$157K ﹤0.01% 776
2025
Q4 		$401K Sell
2,472
-218
-8% -$34.1K ﹤0.01% 821
2025
Q3 		$453K Buy
2,690
+952
+55% +$170K ﹤0.01% 793
2025
Q2 		$319K Buy
1,738
+389
+29% +$66.8K ﹤0.01% 871
2025
Q1 		$233K Sell
1,349
-47
-3% -$7.7K ﹤0.01% 944
2024
Q4 		$208K Buy
1,396
+146
+12% +$23.1K ﹤0.01% 945
2024
Q3 		$201K Sell
1,250
-1,646
-57% -$254K ﹤0.01% 904
2024
Q2 		$396K Buy
+2,896
New +$389K ﹤0.01% 832
2024
Q1 		– Sell
-2,465
Closed -$317K – 999
2023
Q4 		$317K Buy
+2,465
New +$279K ﹤0.01% 857
2022
Q1 		– Sell
-1,780
Closed -$244K – 976
2021
Q4 		$244K Buy
+1,780
New +$236K ﹤0.01% 881

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fisher Asset Management's ICE Position: Q2 2026 in Review

Fisher Asset Management reduced its Intercontinental Exchange (ICE) stake by 6.1% in Q2 2026, selling an estimated $31.4K and leaving 3,226 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Fisher Asset Management first reported a position in ICE in Q4 2021 and has held it in 11 quarters since. The position peaked at $540K in Q1 2026. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fisher Asset Management held 3,226 shares of Intercontinental Exchange worth $397K as of Q2 2026.
  • Fisher Asset Management sold 209 Intercontinental Exchange shares in Q2 2026, an estimated $31.4K.
  • Intercontinental Exchange made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #861 holding.
  • Fisher Asset Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 11 quarters since.
  • Fisher Asset Management's Intercontinental Exchange position peaked at $540K in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.