HCM
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Hilton Capital Management’s Intercontinental Exchange ICE Stock Holding History

Hilton Capital Management’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
2025
Q4 		– Sell
-1,462
Closed -$246K – 173
2025
Q3 		$246K Sell
1,462
-44
-3% -$7.86K 0.02% 159
2025
Q2 		$276K Sell
1,506
-85
-5% -$14.6K 0.02% 160
2025
Q1 		$274K Buy
+1,591
New +$261K 0.02% 155
2021
Q3 		– Sell
-4,558
Closed -$541K – 141
2021
Q2 		$541K Sell
4,558
-109,271
-96% -$12.6M 0.06% 68
2021
Q1 		$12.7M Sell
113,829
-2,568
-2% -$291K 1.38% 27
2020
Q4 		$13.4M Sell
116,397
-12,810
-10% -$1.33M 1.54% 29
2020
Q3 		$12.9M Sell
129,207
-4,996
-4% -$493K 1.55% 27
2020
Q2 		$12.3M Sell
134,203
-2,975
-2% -$272K 1.53% 25
2020
Q1 		$11.1M Buy
137,178
+1,805
+1% +$164K 2% 15
2019
Q4 		$12.5M Buy
135,373
+128,508
+1,872% +$11.9M 1.51% 25
2019
Q3 		$633K Buy
6,865
+5,873
+592% +$536K 0.08% 52
2019
Q2 		$85K Buy
992
+490
+98% +$40K 0.01% 177
2019
Q1 		$38K Buy
502
+21
+4% +$1.57K 0.01% 246
2018
Q4 		$36K Buy
+481
New +$36.9K 0.01% 199
2018
Q3 		– Sell
-30
Closed -$2K – 369
2018
Q2 		$2K Buy
+30
New +$2.18K ﹤0.01% 378

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hilton Capital Management's ICE Position: Q4 2025 in Review

Hilton Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,462 shares — an estimated $246K sold.

Hilton Capital Management first reported a position in ICE in Q2 2018 and held it in 15 quarters. The position peaked at $13.4M in Q4 2020. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Hilton Capital Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 1,462 Intercontinental Exchange shares in Q4 2025, an estimated $246K.
  • Hilton Capital Management first reported a position in Intercontinental Exchange in Q2 2018 and held it in 15 quarters.
  • Hilton Capital Management's Intercontinental Exchange position peaked at $13.4M in Q4 2020.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.