Hartford Investment Management Co (HIMCO)’s Intercontinental Exchange ICE Stock Holding History

Hartford Investment Management Co (HIMCO)’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	$3.86M	Sell	31,379 -1,009	-3%	-$151K	0.11%	162
2026 Q1	$5.09M	Sell	32,388 -574	-2%	-$93.6K	0.16%	118
2025 Q4	$5.34M	Sell	32,962 -612	-2%	-$95.8K	0.16%	110
2025 Q3	$5.66M	Sell	33,574 -1,060	-3%	-$189K	0.17%	108
2025 Q2	$6.35M	Sell	34,634 -450	-1%	-$77.3K	0.2%	95
2025 Q1	$6.05M	Sell	35,084 -364	-1%	-$59.6K	0.21%	97
2024 Q4	$5.28M	Sell	35,448 -686	-2%	-$109K	0.17%	107
2024 Q3	$5.8M	Sell	36,134 -639	-2%	-$98.5K	0.19%	105
2024 Q2	$5.03M	Sell	36,773 -265	-0.7%	-$35.6K	0.17%	112
2024 Q1	$5.09M	Sell	37,038 -1,495	-4%	-$199K	0.18%	110
2023 Q4	$4.95M	Sell	38,533 -447	-1%	-$50.7K	0.18%	114
2023 Q3	$4.29M	Sell	38,980 -243	-0.6%	-$27.8K	0.17%	122
2023 Q2	$4.44M	Sell	39,223 -7,830	-17%	-$848K	0.17%	127
2023 Q1	$4.91M	Buy	47,053 +6,578	+16%	+$685K	0.17%	128
2022 Q4	$4.15M	Sell	40,475 -12,667	-24%	-$1.26M	0.13%	153
2022 Q3	$4.8M	Sell	53,142 -364	-0.7%	-$36.5K	0.16%	140
2022 Q2	$5.03M	Buy	53,506 +334	+0.6%	+$35.7K	0.16%	141
2022 Q1	$7.03M	Sell	53,172 -4,064	-7%	-$525K	0.18%	114
2021 Q4	$7.83M	Buy	57,236 +4,587	+9%	+$608K	0.18%	118
2021 Q3	$6.04M	Sell	52,649 -6,680	-11%	-$793K	0.17%	127
2021 Q2	$7.04M	Sell	59,329 -2,135	-3%	-$246K	0.18%	121
2021 Q1	$6.86M	Sell	61,464 -2,672	-4%	-$303K	0.18%	121
2020 Q4	$7.39M	Buy	64,136 +5,424	+9%	+$563K	0.2%	112
2020 Q3	$5.87M	Sell	58,712 -708	-1%	-$69.8K	0.2%	112
2020 Q2	$5.44M	Sell	59,420 -2,484	-4%	-$227K	0.19%	120
2020 Q1	$5M	Sell	61,904 -12,118	-16%	-$1.1M	0.17%	136
2019 Q4	$6.85M	Sell	74,022 -3,086	-4%	-$286K	0.18%	133
2019 Q3	$7.12M	Sell	77,108 -3,275	-4%	-$299K	0.2%	123
2019 Q2	$6.91M	Buy	80,383 +172	+0.2%	+$14K	0.19%	125
2019 Q1	$6.11M	Buy	80,211 +6,136	+8%	+$460K	0.17%	136
2018 Q4	$5.58M	Buy	74,075 +211	+0.3%	+$16.2K	0.17%	122
2018 Q3	$5.53M	Buy	73,864 +3,418	+5%	+$257K	0.16%	146
2018 Q2	$5.18M	Sell	70,446 -43,299	-38%	-$3.15M	0.16%	155
2018 Q1	$8.25M	Sell	113,745 -8,832	-7%	-$646K	0.16%	153
2017 Q4	$8.65M	Sell	122,577 -7,239	-6%	-$497K	0.16%	154
2017 Q3	$8.92M	Sell	129,816 -3,427	-3%	-$226K	0.17%	147
2017 Q2	$8.78M	Sell	133,243 -4,330	-3%	-$266K	0.17%	151
2017 Q1	$8.24M	Sell	137,573 -8,937	-6%	-$523K	0.15%	158
2016 Q4	$8.27M	Buy	146,510 +3,085	+2%	+$171K	0.16%	164
2016 Q3	$7.73M	Buy	143,425 +1,940	+1%	+$106K	0.15%	161
2016 Q2	$7.24M	Sell	141,485 -3,040	-2%	-$153K	0.15%	158
2016 Q1	$6.8M	Buy	144,525 +1,170	+0.8%	+$56.9K	0.14%	171
2015 Q4	$7.35M	Buy	143,355 +5,710	+4%	+$287K	0.16%	153
2015 Q3	$6.47M	Sell	137,645 -745	-0.5%	-$34.5K	0.14%	169
2015 Q2	$6.19M	Buy	138,390 +2,245	+2%	+$104K	0.13%	193
2015 Q1	$6.35M	Sell	136,145 -5,760	-4%	-$260K	0.12%	196
2014 Q4	$6.22M	Sell	141,905 -4,335	-3%	-$186K	0.12%	194
2014 Q3	$5.71M	Sell	146,240 -5,745	-4%	-$220K	0.12%	199
2014 Q2	$5.74M	Sell	151,985 -5,395	-3%	-$210K	0.12%	207
2014 Q1	$6.23M	Sell	157,380 -3,500	-2%	-$148K	0.13%	185
2013 Q4	$7.24M	Buy	160,880 +52,350	+48%	+$2.16M	0.15%	157
2013 Q3	$3.94M	Sell	108,530 -4,335	-4%	-$157K	0.09%	286
2013 Q2	$4.01M	Buy	+112,865	New	+$3.78M	0.09%	268

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s ICE Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Intercontinental Exchange (ICE) stake by 3.1% in Q2 2026, selling an estimated $151K and leaving 31,379 shares worth $3.86M. The position accounts for 0.11% of the portfolio, ranked #162.

Hartford Investment Management Co (HIMCO) first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.92M in Q3 2017. 639 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Hartford Investment Management Co (HIMCO) held 31,379 shares of Intercontinental Exchange worth $3.86M as of Q2 2026.
Hartford Investment Management Co (HIMCO) sold 1,009 Intercontinental Exchange shares in Q2 2026, an estimated $151K.
Intercontinental Exchange made up 0.11% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #162 holding.
Hartford Investment Management Co (HIMCO) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
Hartford Investment Management Co (HIMCO)'s Intercontinental Exchange position peaked at $8.92M in Q3 2017.
639 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.