Holocene Advisors
ICE icon

Holocene Advisors’s Intercontinental Exchange ICE Stock Holding History

Holocene Advisors’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 		$40M Sell
324,990
-59,252
-15% -$8.89M 0.09% 217
2026
Q1 		$60.4M Sell
384,242
-68,773
-15% -$11.2M 0.15% 166
2025
Q4 		$73.4M Buy
+453,015
New +$70.9M 0.15% 159
2025
Q3 		– Sell
-267,967
Closed -$49.2M – 828
2025
Q2 		$49.2M Sell
267,967
-210,413
-44% -$36.2M 0.12% 174
2025
Q1 		$82.5M Buy
+478,380
New +$78.4M 0.24% 125
2024
Q4 		– Sell
-311,666
Closed -$50.1M – 812
2024
Q3 		$50.1M Sell
311,666
-66,130
-18% -$10.2M 0.2% 143
2024
Q2 		$51.7M Buy
+377,796
New +$50.8M 0.22% 134
2024
Q1 		– Sell
-778,993
Closed -$100M – 782
2023
Q4 		$100M Buy
+778,993
New +$88.3M 0.39% 93
2020
Q2 		– Sell
-624,379
Closed -$50.4M – 684
2020
Q1 		$50.4M Sell
624,379
-5,477
-0.9% -$496K 0.54% 50
2019
Q4 		$58.3M Buy
629,856
+138,295
+28% +$12.8M 0.52% 61
2019
Q3 		$45.4M Buy
491,561
+297,322
+153% +$27.1M 0.47% 72
2019
Q2 		$16.7M Buy
194,239
+122,846
+172% +$10M 0.21% 119
2019
Q1 		$5.44M Sell
71,393
-301,060
-81% -$22.6M 0.08% 129
2018
Q4 		$28.1M Buy
+372,453
New +$28.5M 0.45% 66
2018
Q2 		– Sell
-7,849
Closed -$569K – 634
2018
Q1 		$569K Buy
+7,849
New +$574K 0.01% 199

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's ICE Position: Q2 2026 in Review

Holocene Advisors reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $8.89M and leaving 324,990 shares worth $40M. The position accounts for 0.09% of the portfolio, ranked #217.

Holocene Advisors first reported a position in ICE in Q1 2018 and has held it in 15 quarters since. The position peaked at $100M in Q4 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Holocene Advisors held 324,990 shares of Intercontinental Exchange worth $40M as of Q2 2026.
  • Holocene Advisors sold 59,252 Intercontinental Exchange shares in Q2 2026, an estimated $8.89M.
  • Intercontinental Exchange made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #217 holding.
  • Holocene Advisors first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 15 quarters since.
  • Holocene Advisors's Intercontinental Exchange position peaked at $100M in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.