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Howard Capital Management Group’s Intercontinental Exchange ICE Stock Holding History

Howard Capital Management Group’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 		$25.9M Buy
210,394
+1,424
+0.7% +$214K 1.58% 25
2026
Q1 		$32.9M Buy
208,970
+4,302
+2% +$702K 2.18% 17
2025
Q4 		$33.1M Sell
204,668
-3,262
-2% -$511K 2.09% 17
2025
Q3 		$35M Buy
207,930
+210
+0.1% +$37.5K 2.22% 16
2025
Q2 		$38.1M Sell
207,720
-1,964
-0.9% -$337K 2.65% 12
2025
Q1 		$36.2M Sell
209,684
-1,510
-0.7% -$247K 2.82% 12
2024
Q4 		$31.5M Buy
211,194
+515
+0.2% +$81.6K 2.15% 16
2024
Q3 		$33.8M Sell
210,679
-2,086
-1% -$322K 2.38% 14
2024
Q2 		$29.1M Buy
212,765
+470
+0.2% +$63.1K 2.15% 19
2024
Q1 		$29.2M Buy
212,295
+1,955
+0.9% +$260K 2.25% 19
2023
Q4 		$27M Buy
210,340
+4,502
+2% +$510K 2.34% 19
2023
Q3 		$22.6M Buy
205,838
+2,832
+1% +$324K 2.19% 19
2023
Q2 		$23M Buy
203,006
+99
+0% +$10.7K 2.14% 22
2023
Q1 		$21.2M Sell
202,907
-674
-0.3% -$70.2K 2.24% 21
2022
Q4 		$20.9M Sell
203,581
-950
-0.5% -$94.6K 2.5% 21
2022
Q3 		$18.5M Buy
204,531
+295
+0.1% +$29.6K 2.34% 19
2022
Q2 		$19.2M Sell
204,236
-365
-0.2% -$39K 2.25% 21
2022
Q1 		$27M Sell
204,601
-902
-0.4% -$117K 2.46% 16
2021
Q4 		$28.1M Buy
205,503
+1,133
+0.6% +$150K 2.32% 19
2021
Q3 		$23.5M Buy
204,370
+7,540
+4% +$895K 2.17% 19
2021
Q2 		$23.4M Buy
196,830
+5,140
+3% +$592K 2.2% 22
2021
Q1 		$21.4M Buy
+191,690
New +$21.7M 2.24% 22

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Howard Capital Management Group's ICE Position: Q2 2026 in Review

Howard Capital Management Group increased its Intercontinental Exchange (ICE) stake by 0.68% in Q2 2026, buying an estimated $214K and bringing the position to 210,394 shares worth $25.9M. The position accounts for 1.58% of the portfolio, ranked #25.

Howard Capital Management Group first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $38.1M in Q2 2025. 410 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Howard Capital Management Group held 210,394 shares of Intercontinental Exchange worth $25.9M as of Q2 2026.
  • Howard Capital Management Group bought 1,424 Intercontinental Exchange shares in Q2 2026, an estimated $214K.
  • Intercontinental Exchange made up 1.58% of Howard Capital Management Group's portfolio in Q2 2026, its #25 holding.
  • Howard Capital Management Group first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • Howard Capital Management Group's Intercontinental Exchange position peaked at $38.1M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.