HSBC Holdings
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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 		$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

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.