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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
Q2 		$3.07M Sell
24,961
-40,054
-62% -$6.01M 1.39% 18
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hyperion Capital Advisors's ICE Position: Q2 2026 in Review

Hyperion Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 62% in Q2 2026, selling an estimated $6.01M and leaving 24,961 shares worth $3.07M. The position accounts for 1.39% of the portfolio, ranked #18.

Hyperion Capital Advisors first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.3M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hyperion Capital Advisors held 24,961 shares of Intercontinental Exchange worth $3.07M as of Q2 2026.
  • Hyperion Capital Advisors sold 40,054 Intercontinental Exchange shares in Q2 2026, an estimated $6.01M.
  • Intercontinental Exchange made up 1.39% of Hyperion Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Hyperion Capital Advisors first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Hyperion Capital Advisors's Intercontinental Exchange position peaked at $28.3M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.