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Hyperion Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Hyperion Capital Advisors’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 		$10.2M Sell
65,015
-11,257
-15% -$1.84M 4.92% 6
2025
Q4 		$12.4M Hold
76,272
– – 6.05% 7
2025
Q3 		$12.9M Sell
76,272
-2,051
-3% -$366K 6.87% 5
2025
Q2 		$14.4M Sell
78,323
-16,560
-17% -$2.85M 9.01% 2
2025
Q1 		$16.4M Sell
94,883
-43,803
-32% -$7.18M 8.91% 1
2024
Q4 		$20.7M Sell
138,686
-37,465
-21% -$5.93M 10.62% 1
2024
Q3 		$28.3M Sell
176,151
-4,666
-3% -$719K 13.29% 1
2024
Q2 		$24.8M Sell
180,817
-4,228
-2% -$568K 11.61% 1
2024
Q1 		$25.4M Hold
185,045
– – 11.99% 1
2023
Q4 		$23.8M Sell
185,045
-4,022
-2% -$456K 12.84% 1
2023
Q3 		$20.8M Hold
189,067
– – 11.4% 1
2023
Q2 		$21.4M Sell
189,067
-54
-0% -$5.85K 11.6% 1
2023
Q1 		$19.7M Sell
189,121
-15,270
-7% -$1.59M 9.47% 2
2022
Q4 		$21M Sell
204,391
-8,831
-4% -$879K 10.36% 2
2022
Q3 		$19.3M Buy
213,222
+9,818
+5% +$984K 9.5% 2
2022
Q2 		$19.1M Buy
203,404
+60,152
+42% +$6.43M 8.93% 2
2022
Q1 		$18.9M Buy
143,252
+10,073
+8% +$1.3M 7.17% 5
2021
Q4 		$18.2M Buy
133,179
+4,253
+3% +$563K 4.07% 7
2021
Q3 		$14.8M Buy
128,926
+10,992
+9% +$1.3M 3.93% 9
2021
Q2 		$14M Buy
117,934
+14,342
+14% +$1.65M 4% 8
2021
Q1 		$11.6M Buy
103,592
+39,964
+63% +$4.53M 3.73% 7
2020
Q4 		$7.34M Buy
63,628
+16,997
+36% +$1.76M 2.89% 7
2020
Q3 		$4.67M Buy
46,631
+25,617
+122% +$2.53M 2.25% 8
2020
Q2 		$1.93M Buy
+21,014
New +$1.92M 1.13% 13

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

Hyperion Capital Advisors's ICE Position: Q1 2026 in Review

Hyperion Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 15% in Q1 2026, selling an estimated $1.84M and leaving 65,015 shares worth $10.2M. The position accounts for 4.92% of the portfolio, ranked #6.

Hyperion Capital Advisors first reported a position in ICE in Q2 2020 and has held it in 24 quarters since. The position peaked at $28.3M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Hyperion Capital Advisors held 65,015 shares of Intercontinental Exchange worth $10.2M as of Q1 2026.
  • Hyperion Capital Advisors sold 11,257 Intercontinental Exchange shares in Q1 2026, an estimated $1.84M.
  • Intercontinental Exchange made up 4.92% of Hyperion Capital Advisors's portfolio in Q1 2026, its #6 holding.
  • Hyperion Capital Advisors first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 24 quarters since.
  • Hyperion Capital Advisors's Intercontinental Exchange position peaked at $28.3M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.