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Groesbeck Investment Management’s Intercontinental Exchange ICE Stock Holding History

Groesbeck Investment 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 		$275K Sell
2,232
-59
-3% -$8.85K 0.44% 51
2026
Q1 		$360K Hold
2,291
– – 0.7% 37
2025
Q4 		$371K Buy
2,291
+8
+0.4% +$1.25K 0.7% 37
2025
Q3 		$385K Buy
2,283
+133
+6% +$23.8K 0.75% 39
2025
Q2 		$394K Sell
2,150
-573
-21% -$98.5K 0.69% 41
2025
Q1 		$470K Sell
2,723
-440
-14% -$72.1K 0.66% 49
2024
Q4 		$471K Sell
3,163
-1,800
-36% -$285K 0.61% 52
2024
Q3 		$797K Sell
4,963
-1,625
-25% -$251K 1.17% 32
2024
Q2 		$902K Buy
6,588
+1,625
+33% +$218K 1.25% 26
2024
Q1 		$682K Hold
4,963
– – 0.73% 47
2023
Q4 		$637K Hold
4,963
– – 0.88% 43
2023
Q3 		$546K Buy
4,963
+925
+23% +$106K 0.83% 44
2023
Q2 		$457K Sell
4,038
-975
-19% -$106K 0.7% 50
2023
Q1 		$523K Buy
5,013
+149
+3% +$15.5K 0.78% 47
2022
Q4 		$499K Hold
4,864
– – 0.84% 45
2022
Q3 		$457K Hold
4,864
– – 0.75% 52
2022
Q2 		$457K Sell
4,864
-288
-6% -$30.8K 0.75% 52
2022
Q1 		$681K Hold
5,152
– – 0.76% 46
2021
Q4 		$705K Hold
5,152
– – 0.9% 39
2021
Q3 		$592K Sell
5,152
-1,707
-25% -$203K 0.68% 55
2021
Q2 		$814K Buy
6,859
+1,511
+28% +$174K 1.04% 37
2021
Q1 		$597K Sell
5,348
-742
-12% -$84.2K 0.86% 45
2020
Q4 		$702K Sell
6,090
-345
-5% -$35.8K 1.15% 32
2020
Q3 		$644K Sell
6,435
-10
-0.2% -$986 1.21% 30
2020
Q2 		$590K Sell
6,445
-127
-2% -$11.6K 1.17% 35
2020
Q1 		$531K Sell
6,572
-780
-11% -$70.7K 1.43% 24
2019
Q4 		$680K Sell
7,352
-1,727
-19% -$160K 0.5% 58
2019
Q3 		$838K Buy
9,079
+55
+0.6% +$5.02K 0.63% 51
2019
Q2 		$776K Sell
9,024
-55
-0.6% -$4.49K 0.63% 50
2019
Q1 		$691K Sell
9,079
-1,674
-16% -$125K 0.53% 55
2018
Q4 		$810K Sell
10,753
-948
-8% -$72.7K 0.69% 41
2018
Q3 		$876K Sell
11,701
-1,008
-8% -$75.8K 0.6% 42
2018
Q2 		$935K Sell
12,709
-271
-2% -$19.7K 0.65% 38
2018
Q1 		$941K Hold
12,980
– – 0.68% 38
2017
Q4 		$916K Sell
12,980
-885
-6% -$60.8K 0.64% 40
2017
Q3 		$953K Sell
13,865
-402
-3% -$26.5K 0.69% 39
2017
Q2 		$940K Sell
14,267
-1,213
-8% -$74.4K 0.7% 40
2017
Q1 		$927K Buy
15,480
+1,410
+10% +$82.5K 0.69% 40
2016
Q4 		$794K Sell
14,070
-770
-5% -$42.6K 0.62% 47
2016
Q3 		$799K Sell
14,840
-16,940
-53% -$925K 0.59% 40
2016
Q2 		$1.63M Sell
31,780
-870
-3% -$43.9K 1.19% 30
2016
Q1 		$1.53M Sell
32,650
-3,985
-11% -$194K 1.1% 33
2015
Q4 		$1.88M Buy
36,635
+980
+3% +$49.3K 1.2% 30
2015
Q3 		$1.68M Sell
35,655
-3,960
-10% -$183K 1.06% 33
2015
Q2 		$1.77M Buy
+39,615
New +$1.84M 0.85% 46

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Groesbeck Investment Management's ICE Position: Q2 2026 in Review

Groesbeck Investment Management reduced its Intercontinental Exchange (ICE) stake by 2.6% in Q2 2026, selling an estimated $8.85K and leaving 2,232 shares worth $275K. The position accounts for 0.44% of the portfolio, ranked #51.

Groesbeck Investment Management first reported a position in ICE in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.88M in Q4 2015. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Groesbeck Investment Management held 2,232 shares of Intercontinental Exchange worth $275K as of Q2 2026.
  • Groesbeck Investment Management sold 59 Intercontinental Exchange shares in Q2 2026, an estimated $8.85K.
  • Intercontinental Exchange made up 0.44% of Groesbeck Investment Management's portfolio in Q2 2026, its #51 holding.
  • Groesbeck Investment Management first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 45 quarters since.
  • Groesbeck Investment Management's Intercontinental Exchange position peaked at $1.88M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.