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 | – | Sell |
-3,800
| Closed | -$602K | – | 3062 |
|
|
2026
Q1 | $602K | Sell |
3,800
-76,300
| -95% | -$12.4M | ﹤0.01% | 2136 |
|
|
2025
Q4 | $13.1M | Sell |
80,100
-44,800
| -36% | -$7.02M | 0.01% | 870 |
|
|
2025
Q3 | $21M | Sell |
124,900
-3,700
| -3% | -$661K | 0.01% | 699 |
|
|
2025
Q2 | $23.5M | Hold |
128,600
| – | – | 0.01% | 660 |
|
|
2025
Q1 | $22.1M | Sell |
128,600
-4,300
| -3% | -$704K | 0.01% | 680 |
|
|
2024
Q4 | $19.8M | Hold |
132,900
| – | – | 0.01% | 735 |
|
|
2024
Q3 | $21.3M | Buy |
132,900
+89,600
| +207% | +$13.8M | 0.01% | 704 |
|
|
2024
Q2 | $5.93M | Hold |
43,300
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $5.95M | Sell |
43,300
-8,600
| -17% | -$1.14M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $6.65M | Sell |
51,900
-16,300
| -24% | -$1.85M | 0.01% | 1043 |
|
|
2023
Q3 | $7.47M | Buy |
68,200
+40,400
| +145% | +$4.63M | 0.01% | 941 |
|
|
2023
Q2 | $3.14M | Buy |
+27,800
| New | +$3.01M | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-41,500
| Closed | -$4.23M | – | 2837 |
|
|
2022
Q4 | $4.23M | Buy |
41,500
+14,900
| +56% | +$1.48M | ﹤0.01% | 1325 |
|
|
2022
Q3 | $2.44M | Hold |
26,600
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $2.51M | Sell |
26,600
-29,200
| -52% | -$3.12M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $7.48M | Sell |
55,800
-63,000
| -53% | -$8.14M | 0.01% | 1030 |
|
|
2021
Q4 | $16.3M | Buy |
118,800
+12,200
| +11% | +$1.62M | 0.02% | 743 |
|
|
2021
Q3 | $12.3M | Sell |
106,600
-1,700
| -2% | -$202K | 0.01% | 802 |
|
|
2021
Q2 | $12.8M | Buy |
108,300
+52,400
| +94% | +$6.03M | 0.01% | 771 |
|
|
2021
Q1 | $6.3M | Hold |
55,900
| – | – | 0.01% | 940 |
|
|
2020
Q4 | $6.36M | Hold |
55,900
| – | – | 0.01% | 928 |
|
|
2020
Q3 | $5.64M | Buy |
+55,900
| New | +$5.51M | 0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-135,700
| Closed | -$10.2M | – | 2800 |
|
|
2018
Q4 | $10.2M | Hold |
135,700
| – | – | 0.02% | 811 |
|
|
2018
Q3 | $10.2M | Hold |
135,700
| – | – | 0.02% | 853 |
|
|
2018
Q2 | $9.98M | Buy |
135,700
+107,200
| +376% | +$7.81M | 0.02% | 813 |
|
|
2018
Q1 | $2.07M | Buy |
+28,500
| New | +$2.08M | ﹤0.01% | 1417 |
|
|
2017
Q4 | – | Sell |
-27,300
| Closed | -$1.88M | – | 2209 |
|
|
2017
Q3 | $1.88M | Sell |
27,300
-11,700
| -30% | -$771K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $2.57M | Buy |
+39,000
| New | +$2.39M | ﹤0.01% | 1195 |
|
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. 1,663 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.
- 1,663 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.