Harris Associates
ICE icon

Harris Associates’s Intercontinental Exchange ICE Stock Holding History

Harris Associates’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
Q1 		$2.57B Buy
16,342,258
+757,727
+5% +$124M 3.43% 2
2025
Q4 		$2.52B Buy
15,584,531
+5,388,812
+53% +$844M 3.19% 6
2025
Q3 		$1.72B Sell
10,195,719
-74,522
-0.7% -$13.3M 2.75% 9
2025
Q2 		$1.88B Sell
10,270,241
-1,161,041
-10% -$199M 3.06% 4
2025
Q1 		$1.97B Sell
11,431,282
-1,977,225
-15% -$324M 3.31% 4
2024
Q4 		$2B Buy
13,408,507
+116,296
+0.9% +$18.4M 2.63% 7
2024
Q3 		$2.14B Sell
13,292,211
-1,631,287
-11% -$252M 2.79% 6
2024
Q2 		$2.04B Sell
14,923,498
-187,223
-1% -$25.2M 3.46% 5
2024
Q1 		$2.08B Sell
15,110,721
-837,321
-5% -$111M 3.36% 5
2023
Q4 		$2.05B Buy
15,948,042
+424,743
+3% +$48.2M 3.53% 4
2023
Q3 		$1.71B Buy
15,523,299
+972,320
+7% +$111M 3.32% 4
2023
Q2 		$1.65B Buy
14,550,979
+2,250,714
+18% +$244M 3.1% 6
2023
Q1 		$1.28B Buy
12,300,265
+2,695,339
+28% +$281M 2.49% 13
2022
Q4 		$985M Buy
9,604,926
+6,060,367
+171% +$604M 2.01% 16
2022
Q3 		$320M Buy
3,544,559
+916,420
+35% +$91.9M 0.54% 47
2022
Q2 		$247M Buy
2,628,139
+15,038
+0.6% +$1.61M 0.39% 65
2022
Q1 		$345M Buy
2,613,101
+43,573
+2% +$5.63M 0.45% 62
2021
Q4 		$351M Buy
2,569,528
+519,963
+25% +$68.9M 0.55% 51
2021
Q3 		$235M Buy
2,049,565
+718,938
+54% +$85.3M 0.37% 66
2021
Q2 		$158M Buy
+1,330,627
New +$153M 0.25% 81

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates's ICE Position: Q1 2026 in Review

Harris Associates increased its Intercontinental Exchange (ICE) stake by 4.9% in Q1 2026, buying an estimated $124M and bringing the position to 16,342,258 shares worth $2.57B. The position accounts for 3.43% of the portfolio, ranked #2.

Harris Associates first reported a position in ICE in Q2 2021 and has held it in 20 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Harris Associates held 16,342,258 shares of Intercontinental Exchange worth $2.57B as of Q1 2026.
  • Harris Associates bought 757,727 Intercontinental Exchange shares in Q1 2026, an estimated $124M.
  • Intercontinental Exchange made up 3.43% of Harris Associates's portfolio in Q1 2026, its #2 holding.
  • Harris Associates first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 20 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.