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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
Q2 		$121M Buy
984,701
+145,802
+17% +$21.9M 1.37% 11
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 $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

Horizon Kinetics Asset Management's ICE Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Intercontinental Exchange (ICE) stake by 17% in Q2 2026, buying an estimated $21.9M and bringing the position to 984,701 shares worth $121M. The position accounts for 1.37% of the portfolio, ranked #11.

Horizon Kinetics Asset Management first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $153M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Horizon Kinetics Asset Management held 984,701 shares of Intercontinental Exchange worth $121M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 145,802 Intercontinental Exchange shares in Q2 2026, an estimated $21.9M.
  • Intercontinental Exchange made up 1.37% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #11 holding.
  • Horizon Kinetics Asset Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Intercontinental Exchange position peaked at $153M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.