HH
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Hilltop Holdings’s Intercontinental Exchange ICE Stock Holding History

Hilltop Holdings’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 		– Sell
-8,436
Closed -$1.37M – 776
2025
Q4 		$1.37M Sell
8,436
-257
-3% -$40.2K 0.08% 271
2025
Q3 		$1.46M Buy
8,693
+259
+3% +$46.3K 0.08% 276
2025
Q2 		$1.55M Sell
8,434
-291
-3% -$50K 0.1% 235
2025
Q1 		$1.5M Sell
8,725
-968
-10% -$159K 0.09% 235
2024
Q4 		$1.44M Buy
9,693
+949
+11% +$150K 0.09% 238
2024
Q3 		$1.4M Buy
+8,744
New +$1.35M 0.09% 241
2024
Q2 		– Sell
-10,541
Closed -$1.45M – 639
2024
Q1 		$1.45M Sell
10,541
-14,284
-58% -$1.9M 0.15% 165
2023
Q4 		$3.19M Buy
24,825
+679
+3% +$77K 0.36% 70
2023
Q3 		$2.66M Buy
+24,146
New +$2.77M 0.31% 86
2022
Q2 		– Sell
-2,018
Closed -$267K – 549
2022
Q1 		$267K Sell
2,018
-449
-18% -$58K 0.03% 468
2021
Q4 		$337K Sell
2,467
-20
-0.8% -$2.65K 0.04% 436
2021
Q3 		$286K Buy
2,487
+54
+2% +$6.41K 0.03% 492
2021
Q2 		$288K Sell
2,433
-84
-3% -$9.67K 0.03% 476
2021
Q1 		$282K Buy
2,517
+6
+0.2% +$681 0.04% 423
2020
Q4 		$290K Buy
+2,511
New +$261K 0.04% 380
2018
Q2 		– Sell
-3,427
Closed -$248K – 439
2018
Q1 		$248K Buy
+3,427
New +$251K 0.04% 334

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Hilltop Holdings's ICE Position: Q1 2026 in Review

Hilltop Holdings sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 8,436 shares — an estimated $1.37M sold.

Hilltop Holdings first reported a position in ICE in Q1 2018 and held it in 16 quarters. The position peaked at $3.19M in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Hilltop Holdings reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 8,436 Intercontinental Exchange shares in Q1 2026, an estimated $1.37M.
  • Hilltop Holdings first reported a position in Intercontinental Exchange in Q1 2018 and held it in 16 quarters.
  • Hilltop Holdings's Intercontinental Exchange position peaked at $3.19M in Q4 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.