Group One Trading
ICE icon

Group One Trading’s Intercontinental Exchange ICE Stock Holding History

Group One Trading’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 		$46.2K Sell
375
-11,072
-97% -$1.66M ﹤0.01% 5449
2026
Q1 		$1.8M Buy
+11,447
New +$1.87M ﹤0.01% 2175
2025
Q1 		– Sell
-27,047
Closed -$4.43M – 7931
2024
Q4 		$4.03M Buy
27,047
+10,947
+68% +$1.73M 0.01% 1316
2024
Q3 		$2.59M Buy
16,100
+14,784
+1,123% +$2.28M 0.01% 1525
2024
Q2 		$180K Buy
+1,316
New +$177K ﹤0.01% 3487
2020
Q3 		– Sell
-8,922
Closed -$880K – 6289
2020
Q2 		$817K Buy
+8,922
New +$817K ﹤0.01% 2213
2020
Q1 		– Sell
-208
Closed -$18.8K – 5478
2019
Q4 		$19K Buy
+208
New +$19.3K ﹤0.01% 4381
2019
Q3 		– Sell
-483
Closed -$44.1K – 5317
2019
Q2 		$42K Sell
483
-846
-64% -$69.1K ﹤0.01% 3863
2019
Q1 		$101K Buy
1,329
+654
+97% +$49K ﹤0.01% 3165
2018
Q4 		$51K Buy
+675
New +$51.7K ﹤0.01% 3547
2018
Q2 		– Sell
-2,426
Closed -$177K – 5266
2018
Q1 		$176K Sell
2,426
-2,574
-51% -$188K ﹤0.01% 2880
2017
Q4 		$353K Buy
+5,000
New +$343K ﹤0.01% 2526
2014
Q3 		– Sell
-680
Closed -$26K – 5282
2014
Q2 		$26K Sell
680
-105
-13% -$4.09K ﹤0.01% 3983
2014
Q1 		$31K Buy
+785
New +$33.1K ﹤0.01% 3967

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Group One Trading's ICE Position: Q2 2026 in Review

Group One Trading reduced its Intercontinental Exchange (ICE) stake by 97% in Q2 2026, selling an estimated $1.66M and leaving 375 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5449.

Group One Trading first reported a position in ICE in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.03M in Q4 2024. 1,666 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Group One Trading held 375 shares of Intercontinental Exchange worth $46.2K as of Q2 2026.
  • Group One Trading sold 11,072 Intercontinental Exchange shares in Q2 2026, an estimated $1.66M.
  • Intercontinental Exchange made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5449 holding.
  • Group One Trading first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 14 quarters since.
  • Group One Trading's Intercontinental Exchange position peaked at $4.03M in Q4 2024.
  • 1,666 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.