HI
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Horizon Investments’s Intercontinental Exchange ICE Stock Holding History

Horizon Investments’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 		$5.77M Buy
36,665
+15,851
+76% +$2.59M 0.06% 261
2025
Q4 		$3.37M Sell
20,814
-15,655
-43% -$2.45M 0.04% 337
2025
Q3 		$6.14M Sell
36,469
-2,105
-5% -$376K 0.08% 199
2025
Q2 		$7.08M Buy
38,574
+28,881
+298% +$4.96M 0.11% 144
2025
Q1 		$1.67M Sell
9,693
-1,339
-12% -$219K 0.05% 216
2024
Q4 		$1.64M Buy
11,032
+231
+2% +$36.6K 0.05% 212
2024
Q3 		$1.74M Sell
10,801
-109
-1% -$16.8K 0.05% 200
2024
Q2 		$1.49M Buy
10,910
+129
+1% +$17.3K 0.04% 207
2024
Q1 		$1.48M Buy
10,781
+165
+2% +$21.9K 0.04% 204
2023
Q4 		$1.36M Buy
10,616
+6,348
+149% +$720K 0.04% 196
2023
Q3 		$470K Buy
4,268
+229
+6% +$26.2K 0.01% 325
2023
Q2 		$457K Buy
4,039
+906
+29% +$98.1K 0.01% 321
2023
Q1 		$327K Sell
3,133
-2,446
-44% -$255K 0.01% 382
2022
Q4 		$572K Buy
+5,579
New +$556K 0.02% 346
2022
Q3 		– Sell
-4,650
Closed -$437K – 503
2022
Q2 		$437K Sell
4,650
-24
-0.5% -$2.57K 0.01% 307
2022
Q1 		$618K Buy
4,674
+685
+17% +$88.5K 0.02% 302
2021
Q4 		$546K Buy
3,989
+341
+9% +$45.2K 0.02% 304
2021
Q3 		$419K Sell
3,648
-11,083
-75% -$1.32M 0.01% 348
2021
Q2 		$1.75M Buy
14,731
+11,359
+337% +$1.31M 0.05% 167
2021
Q1 		$377K Sell
3,372
-981
-23% -$111K 0.01% 345
2020
Q4 		$502K Buy
4,353
+4
+0.1% +$415 0.57% 54
2020
Q3 		$435K Sell
4,349
-4,469
-51% -$441K 0.02% 307
2020
Q2 		$808K Buy
8,818
+4,359
+98% +$399K 0.02% 273
2020
Q1 		$360K Sell
4,459
-8,482
-66% -$769K 0.02% 219
2019
Q4 		$1.2M Buy
12,941
+8,664
+203% +$804K 0.05% 147
2019
Q3 		$395K Buy
4,277
+1,182
+38% +$108K 0.02% 182
2019
Q2 		$266K Buy
+3,095
New +$253K 0.01% 440

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Horizon Investments's ICE Position: Q1 2026 in Review

Horizon Investments increased its Intercontinental Exchange (ICE) stake by 76% in Q1 2026, buying an estimated $2.59M and bringing the position to 36,665 shares worth $5.77M. The position accounts for 0.06% of the portfolio, ranked #261.

Horizon Investments first reported a position in ICE in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.08M in Q2 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Horizon Investments held 36,665 shares of Intercontinental Exchange worth $5.77M as of Q1 2026.
  • Horizon Investments bought 15,851 Intercontinental Exchange shares in Q1 2026, an estimated $2.59M.
  • Intercontinental Exchange made up 0.06% of Horizon Investments's portfolio in Q1 2026, its #261 holding.
  • Horizon Investments first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 27 quarters since.
  • Horizon Investments's Intercontinental Exchange position peaked at $7.08M in Q2 2025.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.