HSBC Holdings
ICE icon

HSBC Holdings’s Intercontinental Exchange ICE Stock Holding History

HSBC Holdings’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 		$1.35M Sell
8,500
-31,700
-79% -$5.17M ﹤0.01% 1720
2025
Q4 		$6.55M Hold
40,200
– – ﹤0.01% 1094
2025
Q3 		$6.77M Buy
40,200
+17,200
+75% +$3.07M ﹤0.01% 1073
2025
Q2 		$4.2M Sell
23,000
-5,500
-19% -$945K ﹤0.01% 1220
2025
Q1 		$4.91M Sell
28,500
-19,600
-41% -$3.21M ﹤0.01% 1124
2024
Q4 		$7.17M Buy
48,100
+5,500
+13% +$871K ﹤0.01% 1026
2024
Q3 		$6.81M Buy
42,600
+20,500
+93% +$3.16M ﹤0.01% 1018
2024
Q2 		$3.03M Sell
22,100
-300
-1% -$40.3K ﹤0.01% 1238
2024
Q1 		$3.08M Buy
22,400
+8,200
+58% +$1.09M ﹤0.01% 1291
2023
Q4 		$1.82M Buy
14,200
+1,800
+15% +$204K ﹤0.01% 1529
2023
Q3 		$1.36M Buy
+12,400
New +$1.42M ﹤0.01% 1603
2023
Q1 		– Sell
-3,200
Closed -$326K – 2836
2022
Q4 		$326K Buy
+3,200
New +$319K ﹤0.01% 2494
2022
Q2 		– Sell
-32,700
Closed -$4.39M – 3339
2022
Q1 		$4.39M Sell
32,700
-19,300
-37% -$2.49M 0.01% 1234
2021
Q4 		$7.13M Buy
52,000
+19,500
+60% +$2.58M 0.01% 1116
2021
Q3 		$3.76M Buy
32,500
+10,100
+45% +$1.2M ﹤0.01% 1272
2021
Q2 		$2.65M Buy
22,400
+7,400
+49% +$852K ﹤0.01% 1331
2021
Q1 		$1.69M Hold
15,000
– – ﹤0.01% 1367
2020
Q4 		$1.71M Hold
15,000
– – ﹤0.01% 1395
2020
Q3 		$1.51M Buy
+15,000
New +$1.48M ﹤0.01% 1373
2013
Q3 		– Sell
-86,785
Closed -$3.08M – 1710
2013
Q2 		$3.08M Buy
+86,785
New +$2.91M 0.01% 816

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

HSBC Holdings's ICE Position: Q1 2026 in Review

HSBC Holdings reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $32.4M and leaving 1,536,755 shares worth $242M. The position accounts for 0.13% of the portfolio, ranked #153.

HSBC Holdings first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • HSBC Holdings held 1,536,755 shares of Intercontinental Exchange worth $242M as of Q1 2026.
  • HSBC Holdings sold 198,522 Intercontinental Exchange shares in Q1 2026, an estimated $32.4M.
  • Intercontinental Exchange made up 0.13% of HSBC Holdings's portfolio in Q1 2026, its #153 holding.
  • HSBC Holdings first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's Intercontinental Exchange position peaked at $312M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.