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Investment House LLC’s Intercontinental Exchange ICE Stock Holding History

Investment House LLC’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 		$22.2M Sell
180,263
-1,570
-0.9% -$236K 1% 25
2026
Q1 		$28.6M Sell
181,833
-3,492
-2% -$570K 1.49% 15
2025
Q4 		$30M Sell
185,325
-2,770
-1% -$434K 1.43% 16
2025
Q3 		$31.7M Sell
188,095
-115
-0.1% -$20.5K 1.5% 18
2025
Q2 		$34.5M Buy
188,210
+13,334
+8% +$2.29M 1.75% 14
2025
Q1 		$30.2M Buy
174,876
+22
+0% +$3.6K 1.72% 14
2024
Q4 		$26.1M Buy
174,854
+831
+0.5% +$132K 1.42% 16
2024
Q3 		$28M Sell
174,023
-126
-0.1% -$19.4K 1.51% 16
2024
Q2 		$23.8M Sell
174,149
-680
-0.4% -$91.4K 1.36% 16
2024
Q1 		$24M Sell
174,829
-445
-0.3% -$59.1K 1.41% 16
2023
Q4 		$22.5M Sell
175,274
-1,583
-0.9% -$179K 1.59% 13
2023
Q3 		$19.5M Sell
176,857
-4,337
-2% -$497K 1.53% 15
2023
Q2 		$20.5M Sell
181,194
-945
-0.5% -$102K 1.53% 16
2023
Q1 		$19M Buy
182,139
+1,949
+1% +$203K 1.56% 17
2022
Q4 		$18.5M Buy
180,190
+3,459
+2% +$344K 1.73% 17
2022
Q3 		$16M Buy
176,731
+2,813
+2% +$282K 1.49% 20
2022
Q2 		$16.4M Buy
173,918
+3,765
+2% +$402K 1.44% 19
2022
Q1 		$22.5M Sell
170,153
-1,435
-0.8% -$185K 1.64% 15
2021
Q4 		$23.5M Sell
171,588
-215
-0.1% -$28.5K 1.51% 16
2021
Q3 		$19.7M Buy
171,803
+1,060
+0.6% +$126K 1.44% 15
2021
Q2 		$20.3M Buy
170,743
+615
+0.4% +$70.8K 1.42% 16
2021
Q1 		$19M Buy
170,128
+45
+0% +$5.11K 1.47% 16
2020
Q4 		$19.6M Buy
170,083
+361
+0.2% +$37.5K 1.38% 16
2020
Q3 		$17M Buy
169,722
+20
+0% +$1.97K 1.33% 17
2020
Q2 		$15.5M Buy
169,702
+120
+0.1% +$11K 1.37% 19
2020
Q1 		$13.7M Sell
169,582
-983
-0.6% -$89.1K 1.56% 17
2019
Q4 		$15.8M Sell
170,565
-4,155
-2% -$386K 1.46% 16
2019
Q3 		$16.1M Sell
174,720
-35
-0% -$3.19K 1.63% 15
2019
Q2 		$15M Sell
174,755
-678
-0.4% -$55.4K 1.57% 17
2019
Q1 		$13.4M Buy
175,433
+50
+0% +$3.75K 1.44% 20
2018
Q4 		$13.2M Sell
175,383
-2,078
-1% -$159K 1.65% 19
2018
Q3 		$13.3M Buy
177,461
+800
+0.5% +$60.1K 1.42% 17
2018
Q2 		$13M Buy
176,661
+2,339
+1% +$170K 1.51% 17
2018
Q1 		$12.6M Sell
174,322
-178
-0.1% -$13K 1.54% 17
2017
Q4 		$12.3M Buy
174,500
+50
+0% +$3.43K 1.5% 17
2017
Q3 		$12M Buy
174,450
+225
+0.1% +$14.8K 1.56% 17
2017
Q2 		$11.5M Buy
174,225
+475
+0.3% +$29.1K 1.54% 17
2017
Q1 		$10.4M Sell
173,750
-1,000
-0.6% -$58.5K 1.46% 18
2016
Q4 		$9.86M Sell
174,750
-100
-0.1% -$5.54K 1.5% 17
2016
Q3 		$9.42M Buy
174,850
+1,225
+0.7% +$66.9K 1.42% 19
2016
Q2 		$8.89M Buy
173,625
+1,150
+0.7% +$58K 1.42% 18
2016
Q1 		$8.11M Buy
172,475
+1,750
+1% +$85.1K 1.29% 20
2015
Q4 		$8.75M Sell
170,725
-1,475
-0.9% -$74.2K 1.43% 20
2015
Q3 		$8.09M Buy
172,200
+15,975
+10% +$739K 1.41% 19
2015
Q2 		$6.99M Buy
156,225
+25,350
+19% +$1.18M 1.12% 28
2015
Q1 		$6.11M Buy
130,875
+26,250
+25% +$1.18M 0.98% 34
2014
Q4 		$4.59M Buy
104,625
+5,425
+5% +$232K 0.74% 46
2014
Q3 		$3.87M Buy
99,200
+600
+0.6% +$23K 0.64% 51
2014
Q2 		$3.73M Sell
98,600
-2,475
-2% -$96.5K 0.64% 53
2014
Q1 		$4M Buy
101,075
+65,675
+186% +$2.77M 0.71% 50
2013
Q4 		$1.59M Buy
+35,400
New +$1.46M 0.29% 82

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Investment House LLC's ICE Position: Q2 2026 in Review

Investment House LLC reduced its Intercontinental Exchange (ICE) stake by 0.86% in Q2 2026, selling an estimated $236K and leaving 180,263 shares worth $22.2M. The position accounts for 1% of the portfolio, ranked #25.

Investment House LLC first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $34.5M in Q2 2025. 656 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Investment House LLC held 180,263 shares of Intercontinental Exchange worth $22.2M as of Q2 2026.
  • Investment House LLC sold 1,570 Intercontinental Exchange shares in Q2 2026, an estimated $236K.
  • Intercontinental Exchange made up 1% of Investment House LLC's portfolio in Q2 2026, its #25 holding.
  • Investment House LLC first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
  • Investment House LLC's Intercontinental Exchange position peaked at $34.5M in Q2 2025.
  • 656 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.