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Horizon Kinetics Asset Management’s Intercontinental Exchange ICE Stock Holding History

Horizon Kinetics Asset 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
2026
Q1 		$132M Buy
838,899
+8,133
+1% +$1.33M 1.43% 10
2025
Q4 		$135M Sell
830,766
-295
-0% -$46.2K 1.82% 8
2025
Q3 		$140M Sell
831,061
-697
-0.1% -$125K 1.71% 9
2025
Q2 		$153M Buy
831,758
+13,497
+2% +$2.32M 1.81% 7
2025
Q1 		$141M Buy
818,261
+13,680
+2% +$2.24M 1.6% 6
2024
Q4 		$120M Buy
804,581
+59,055
+8% +$9.35M 1.49% 7
2024
Q3 		$120M Buy
745,526
+1,738
+0.2% +$268K 1.79% 6
2024
Q2 		$102M Buy
743,788
+15,245
+2% +$2.05M 1.78% 7
2024
Q1 		$100M Sell
728,543
-53,396
-7% -$7.09M 1.89% 6
2023
Q4 		$100M Sell
781,939
-91,827
-11% -$10.4M 2.1% 5
2023
Q3 		$96.1M Sell
873,766
-50,240
-5% -$5.76M 1.9% 7
2023
Q2 		$104M Sell
924,006
-42,663
-4% -$4.62M 2.25% 6
2023
Q1 		$101M Sell
966,669
-26,192
-3% -$2.73M 1.94% 7
2022
Q4 		$102M Sell
992,861
-24,364
-2% -$2.43M 1.68% 8
2022
Q3 		$91.9M Sell
1,017,225
-48,211
-5% -$4.83M 1.85% 6
2022
Q2 		$100M Buy
1,065,436
+56,391
+6% +$6.03M 2.1% 6
2022
Q1 		$133M Buy
1,009,045
+137,646
+16% +$17.8M 2.69% 5
2021
Q4 		$119M Buy
871,399
+46,848
+6% +$6.21M 2.62% 6
2021
Q3 		$94.7M Buy
824,551
+23,394
+3% +$2.78M 2.21% 6
2021
Q2 		$95.1M Buy
801,157
+212,002
+36% +$24.4M 1.94% 6
2021
Q1 		$65.8M Buy
589,155
+43,706
+8% +$4.96M 1.49% 7
2020
Q4 		$62.9M Sell
545,449
-3,294
-0.6% -$342K 2.09% 7
2020
Q3 		$54.9M Buy
548,743
+31,860
+6% +$3.14M 2.2% 6
2020
Q2 		$47.3M Buy
516,883
+426,621
+473% +$39.1M 1.71% 10
2020
Q1 		$7.29M Buy
90,262
+7,925
+10% +$718K 0.32% 39
2019
Q4 		$7.62M Buy
82,337
+15,338
+23% +$1.42M 0.22% 46
2019
Q3 		$6.18M Buy
66,999
+11,034
+20% +$1.01M 0.19% 51
2019
Q2 		$4.81M Sell
55,965
-402
-0.7% -$32.8K 0.13% 65
2019
Q1 		$4.29M Buy
+56,367
New +$4.22M 0.12% 71

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

Horizon Kinetics Asset Management's ICE Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Intercontinental Exchange (ICE) stake by 0.98% in Q1 2026, buying an estimated $1.33M and bringing the position to 838,899 shares worth $132M. The position accounts for 1.43% of the portfolio, ranked #10.

Horizon Kinetics Asset Management first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $153M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Horizon Kinetics Asset Management held 838,899 shares of Intercontinental Exchange worth $132M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 8,133 Intercontinental Exchange shares in Q1 2026, an estimated $1.33M.
  • Intercontinental Exchange made up 1.43% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #10 holding.
  • Horizon Kinetics Asset Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Intercontinental Exchange position peaked at $153M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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