HSBC Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $219M | Buy |
1,782,075
+245,320
| +16% | +$36.8M | 0.09% | 202 |
|
|
2026
Q1 | $242M | Sell |
1,536,755
-198,522
| -11% | -$32.4M | 0.13% | 153 |
|
|
2025
Q4 | $282M | Buy |
1,735,277
+40,901
| +2% | +$6.4M | 0.14% | 128 |
|
|
2025
Q3 | $285M | Sell |
1,694,376
-8,054
| -0.5% | -$1.44M | 0.16% | 115 |
|
|
2025
Q2 | $312M | Buy |
1,702,430
+122,328
| +8% | +$21M | 0.19% | 90 |
|
|
2025
Q1 | $272M | Sell |
1,580,102
-139,724
| -8% | -$22.9M | 0.17% | 111 |
|
|
2024
Q4 | $256M | Sell |
1,719,826
-23,365
| -1% | -$3.7M | 0.15% | 118 |
|
|
2024
Q3 | $280M | Buy |
1,743,191
+347,850
| +25% | +$53.6M | 0.16% | 107 |
|
|
2024
Q2 | $191M | Buy |
1,395,341
+74,203
| +6% | +$9.97M | 0.12% | 153 |
|
|
2024
Q1 | $182M | Buy |
1,321,138
+191,796
| +17% | +$25.5M | 0.12% | 151 |
|
|
2023
Q4 | $145M | Sell |
1,129,342
-34,417
| -3% | -$3.9M | 0.13% | 141 |
|
|
2023
Q3 | $128M | Buy |
1,163,759
+82,299
| +8% | +$9.43M | 0.13% | 143 |
|
|
2023
Q2 | $122M | Buy |
1,081,460
+93,811
| +9% | +$10.2M | 0.12% | 149 |
|
|
2023
Q1 | $103M | Sell |
987,649
-67,005
| -6% | -$6.98M | 0.12% | 160 |
|
|
2022
Q4 | $108M | Buy |
1,054,654
+529,539
| +101% | +$52.7M | 0.12% | 158 |
|
|
2022
Q3 | $47.8M | Sell |
525,115
-249,073
| -32% | -$25M | 0.08% | 255 |
|
|
2022
Q2 | $73.7M | Buy |
774,188
+92,268
| +14% | +$9.86M | 0.1% | 174 |
|
|
2022
Q1 | $90.7M | Sell |
681,920
-440,226
| -39% | -$56.9M | 0.11% | 158 |
|
|
2021
Q4 | $154M | Sell |
1,122,146
-105,583
| -9% | -$14M | 0.14% | 121 |
|
|
2021
Q3 | $142M | Buy |
1,227,729
+133,472
| +12% | +$15.8M | 0.14% | 120 |
|
|
2021
Q2 | $130M | Buy |
1,094,257
+175,031
| +19% | +$20.1M | 0.14% | 128 |
|
|
2021
Q1 | $103M | Sell |
919,226
-71,169
| -7% | -$8.07M | 0.12% | 161 |
|
|
2020
Q4 | $113M | Buy |
990,395
+212,606
| +27% | +$22.1M | 0.15% | 128 |
|
|
2020
Q3 | $77.9M | Buy |
777,789
+207,942
| +36% | +$20.5M | 0.12% | 139 |
|
|
2020
Q2 | $52.2M | Buy |
569,847
+10,535
| +2% | +$964K | 0.1% | 178 |
|
|
2020
Q1 | $45.7M | Sell |
559,312
-43,184
| -7% | -$3.91M | 0.11% | 182 |
|
|
2019
Q4 | $56.5M | Buy |
602,496
+139,878
| +30% | +$13M | 0.1% | 194 |
|
|
2019
Q3 | $42.7M | Sell |
462,618
-121,284
| -21% | -$11.1M | 0.08% | 267 |
|
|
2019
Q2 | $50.2M | Buy |
583,902
+23,644
| +4% | +$1.93M | 0.1% | 204 |
|
|
2019
Q1 | $42.7M | Sell |
560,258
-52,049
| -9% | -$3.9M | 0.08% | 260 |
|
|
2018
Q4 | $46.1M | Buy |
612,307
+49,014
| +9% | +$3.76M | 0.09% | 239 |
|
|
2018
Q3 | $42.2M | Sell |
563,293
-18,599
| -3% | -$1.4M | 0.07% | 283 |
|
|
2018
Q2 | $42.8M | Sell |
581,892
-109,913
| -16% | -$8M | 0.08% | 247 |
|
|
2018
Q1 | $50.2M | Buy |
691,805
+93,298
| +16% | +$6.82M | 0.07% | 255 |
|
|
2017
Q4 | $42.2M | Buy |
598,507
+17,873
| +3% | +$1.23M | 0.06% | 287 |
|
|
2017
Q3 | $39.9M | Buy |
580,634
+133,179
| +30% | +$8.77M | 0.06% | 295 |
|
|
2017
Q2 | $29.5M | Buy |
447,455
+79,039
| +21% | +$4.85M | 0.05% | 371 |
|
|
2017
Q1 | $22.1M | Buy |
368,416
+11,289
| +3% | +$661K | 0.05% | 446 |
|
|
2016
Q4 | $20.1M | Sell |
357,127
-17,008
| -5% | -$942K | 0.05% | 467 |
|
|
2016
Q3 | $20.1M | Buy |
374,135
+74,135
| +25% | +$4.05M | 0.05% | 431 |
|
|
2016
Q2 | $15.3M | Sell |
300,000
-11,880
| -4% | -$599K | 0.04% | 508 |
|
|
2016
Q1 | $14.6M | Buy |
311,880
+4,460
| +1% | +$217K | 0.04% | 510 |
|
|
2015
Q4 | $15.8M | Buy |
307,420
+3,900
| +1% | +$196K | 0.04% | 535 |
|
|
2015
Q3 | $14.2M | Sell |
303,520
-96,295
| -24% | -$4.46M | 0.04% | 492 |
|
|
2015
Q2 | $17.9M | Sell |
399,815
-88,155
| -18% | -$4.09M | 0.04% | 449 |
|
|
2015
Q1 | $22.8M | Sell |
487,970
-64,275
| -12% | -$2.9M | 0.04% | 407 |
|
|
2014
Q4 | $24.3M | Buy |
552,245
+87,500
| +19% | +$3.75M | 0.05% | 388 |
|
|
2014
Q3 | $18.1M | Buy |
464,745
+82,120
| +21% | +$3.15M | 0.04% | 461 |
|
|
2014
Q2 | $14.4M | Sell |
382,625
-269,665
| -41% | -$10.5M | 0.03% | 503 |
|
|
2014
Q1 | $25.8M | Sell |
652,290
-17,665
| -3% | -$746K | 0.06% | 328 |
|
|
2013
Q4 | $30.1M | Buy |
669,955
+448,065
| +202% | +$18.5M | 0.08% | 283 |
|
|
2013
Q3 | $8.05M | Buy |
221,890
+139,405
| +169% | +$5.05M | 0.02% | 686 |
|
|
2013
Q2 | $2.93M | Buy |
+82,485
| New | +$2.77M | 0.01% | 831 |
|
Other funds holding ICE
HSBC Holdings's ICE Position: Q2 2026 in Review
HSBC Holdings increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $36.8M and bringing the position to 1,782,075 shares worth $219M. The position accounts for 0.09% of the portfolio, ranked #202.
HSBC Holdings first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $312M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- HSBC Holdings held 1,782,075 shares of Intercontinental Exchange worth $219M as of Q2 2026.
- HSBC Holdings bought 245,320 Intercontinental Exchange shares in Q2 2026, an estimated $36.8M.
- Intercontinental Exchange made up 0.09% of HSBC Holdings's portfolio in Q2 2026, its #202 holding.
- HSBC Holdings first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's Intercontinental Exchange position peaked at $312M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.