HighTower Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Sell
160,589
-14,435
-8% -$2.17M 0.02% 648
2026
Q1
$27.5M Sell
175,024
-69,502
-28% -$11.3M 0.03% 514
2025
Q4
$39.6M Buy
244,526
+6,854
+3% +$1.07M 0.04% 413
2025
Q3
$40M Sell
237,672
-2,138
-0.9% -$382K 0.05% 394
2025
Q2
$44M Buy
239,810
+9,161
+4% +$1.57M 0.06% 349
2025
Q1
$39.8M Sell
230,649
-21,642
-9% -$3.55M 0.05% 351
2024
Q4
$37.6M Sell
252,291
-3,609
-1% -$572K 0.05% 357
2024
Q3
$41M Sell
255,900
-7,379
-3% -$1.14M 0.06% 318
2024
Q2
$36M Buy
263,279
+2,232
+0.9% +$300K 0.06% 341
2024
Q1
$35.8M Buy
261,047
+29,863
+13% +$3.97M 0.06% 325
2023
Q4
$29.7M Buy
231,184
+4,796
+2% +$544K 0.05% 367
2023
Q3
$25M Sell
226,388
-16,522
-7% -$1.89M 0.05% 377
2023
Q2
$27.5M Buy
242,910
+22,841
+10% +$2.47M 0.05% 343
2023
Q1
$22.9M Sell
220,069
-1,372
-0.6% -$143K 0.05% 364
2022
Q4
$22.7M Buy
221,441
+17,769
+9% +$1.77M 0.05% 353
2022
Q3
$18.4M Sell
203,672
-15,228
-7% -$1.53M 0.05% 366
2022
Q2
$20.6M Sell
218,900
-1,055
-0.5% -$113K 0.05% 333
2022
Q1
$29M Buy
219,955
+11,195
+5% +$1.45M 0.06% 294
2021
Q4
$28.5M Buy
208,760
+37,266
+22% +$4.94M 0.06% 301
2021
Q3
$19.7M Buy
171,494
+7,141
+4% +$848K 0.05% 342
2021
Q2
$19.5M Buy
164,353
+6,305
+4% +$726K 0.06% 319
2021
Q1
$17.7M Sell
158,048
-11,081
-7% -$1.26M 0.06% 320
2020
Q4
$19.5M Buy
169,129
+31,974
+23% +$3.32M 0.08% 241
2020
Q3
$13.7M Buy
137,155
+6,020
+5% +$593K 0.07% 272
2020
Q2
$12M Buy
131,135
+17,624
+16% +$1.61M 0.07% 277
2020
Q1
$9.15M Buy
113,511
+6,081
+6% +$551K 0.06% 293
2019
Q4
$9.94M Buy
107,430
+7,116
+7% +$660K 0.06% 335
2019
Q3
$9.25M Buy
100,314
+7,871
+9% +$718K 0.05% 357
2019
Q2
$7.95M Buy
92,443
+23,612
+34% +$1.93M 0.05% 392
2019
Q1
$5.25M Sell
68,831
-26,615
-28% -$1.99M 0.04% 486
2018
Q4
$7.21M Buy
95,446
+22,810
+31% +$1.75M 0.06% 357
2018
Q3
$5.42M Sell
72,636
-1,485
-2% -$112K 0.04% 485
2018
Q2
$5.45M Sell
74,121
-19,856
-21% -$1.45M 0.04% 467
2018
Q1
$6.82M Sell
93,977
-10,108
-10% -$739K 0.06% 368
2017
Q4
$7.35M Buy
104,085
+1,605
+2% +$110K 0.06% 348
2017
Q3
$7.04M Buy
102,480
+3,483
+4% +$229K 0.06% 359
2017
Q2
$6.55M Buy
98,997
+10,261
+12% +$629K 0.06% 367
2017
Q1
$5.31M Buy
88,736
+11,875
+15% +$695K 0.05% 413
2016
Q4
$4.35M Buy
76,861
+8,511
+12% +$471K 0.05% 423
2016
Q3
$3.67M Buy
68,350
+24,265
+55% +$1.32M 0.04% 459
2016
Q2
$2.26M Buy
44,085
+5,115
+13% +$258K 0.03% 594
2016
Q1
$1.83M Sell
38,970
-115,010
-75% -$5.59M 0.01% 757
2015
Q4
$7.9M Buy
153,980
+124,520
+423% +$6.26M 0.09% 228
2015
Q3
$1.39M Sell
29,460
-10,300
-26% -$477K 0.02% 743
2015
Q2
$1.78M Buy
39,760
+25
+0.1% +$1.16K 0.03% 578
2015
Q1
$1.85M Buy
39,735
+11,165
+39% +$503K 0.03% 607
2014
Q4
$1.25M Sell
28,570
-10,190
-26% -$437K 0.02% 727
2014
Q3
$1.51M Buy
38,760
+615
+2% +$23.6K 0.03% 634
2014
Q2
$1.44M Buy
38,145
+2,020
+6% +$78.7K 0.03% 670
2014
Q1
$1.43M Buy
36,125
+8,470
+31% +$357K 0.03% 622
2013
Q4
$1.24M Buy
27,655
+18,810
+213% +$775K 0.03% 626
2013
Q3
$321K Buy
+8,845
New +$320K 0.01% 1008

Other funds holding ICE

HighTower Advisors's ICE Position: Q2 2026 in Review

HighTower Advisors reduced its Intercontinental Exchange (ICE) stake by 8.2% in Q2 2026, selling an estimated $2.17M and leaving 160,589 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #648.

HighTower Advisors first reported a position in ICE in Q3 2013 and has held it in 52 quarters since. The position peaked at $44M in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • HighTower Advisors held 160,589 shares of Intercontinental Exchange worth $19.8M as of Q2 2026.
  • HighTower Advisors sold 14,435 Intercontinental Exchange shares in Q2 2026, an estimated $2.17M.
  • Intercontinental Exchange made up 0.02% of HighTower Advisors's portfolio in Q2 2026, its #648 holding.
  • HighTower Advisors first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 52 quarters since.
  • HighTower Advisors's Intercontinental Exchange position peaked at $44M in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.