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Iridian Asset Management’s Intercontinental Exchange ICE Stock Holding History

Iridian Asset Management’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 		$2.44M Sell
15,515
-651
-4% -$106K 0.99% 28
2025
Q4 		$2.62M Buy
16,166
+6,104
+61% +$956K 0.96% 27
2025
Q3 		$1.7M Sell
10,062
-1,431
-12% -$256K 0.67% 36
2025
Q2 		$2.11M Sell
11,493
-4,624
-29% -$795K 0.73% 33
2025
Q1 		$2.78M Sell
16,117
-6,247
-28% -$1.02M 0.87% 30
2024
Q4 		$3.33M Sell
22,364
-2,113
-9% -$335K 0.89% 32
2024
Q3 		$3.93M Sell
24,477
-21,522
-47% -$3.32M 0.84% 31
2024
Q2 		$6.3M Sell
45,999
-1,191
-3% -$160K 1.42% 20
2024
Q1 		$6.49M Sell
47,190
-7,744
-14% -$1.03M 1.27% 21
2023
Q4 		$7.06M Sell
54,934
-689
-1% -$78.1K 1.28% 17
2023
Q3 		$6.12M Sell
55,623
-85,107
-60% -$9.75M 1.24% 21
2023
Q2 		$15.9M Sell
140,730
-17,896
-11% -$1.94M 1.48% 18
2023
Q1 		$16.5M Sell
158,626
-3,013
-2% -$314K 1.36% 21
2022
Q4 		$16.6M Sell
161,639
-1,068
-0.7% -$106K 1.6% 22
2022
Q3 		$14.7M Sell
162,707
-40,055
-20% -$4.02M 1.46% 26
2022
Q2 		$19.1M Sell
202,762
-3,954
-2% -$423K 1.56% 27
2022
Q1 		$27.3M Sell
206,716
-39,990
-16% -$5.17M 1.9% 25
2021
Q4 		$33.7M Sell
246,706
-371,970
-60% -$49.3M 2.07% 22
2021
Q3 		$71M Sell
618,676
-440,164
-42% -$52.2M 2.17% 24
2021
Q2 		$126M Sell
1,058,840
-186,596
-15% -$21.5M 2.2% 20
2021
Q1 		$139M Sell
1,245,436
-78,901
-6% -$8.95M 2.37% 14
2020
Q4 		$153M Sell
1,324,337
-64,328
-5% -$6.68M 2.78% 12
2020
Q3 		$139M Sell
1,388,665
-193,334
-12% -$19.1M 3.04% 11
2020
Q2 		$145M Sell
1,581,999
-249,440
-14% -$22.8M 3.2% 12
2020
Q1 		$148M Buy
1,831,439
+42,863
+2% +$3.88M 3.58% 11
2019
Q4 		$166M Sell
1,788,576
-563,531
-24% -$52.3M 2.71% 15
2019
Q3 		$217M Sell
2,352,107
-314,602
-12% -$28.7M 3.4% 6
2019
Q2 		$229M Sell
2,666,709
-277,150
-9% -$22.6M 3.31% 5
2019
Q1 		$224M Sell
2,943,859
-629,301
-18% -$47.1M 2.85% 7
2018
Q4 		$269M Sell
3,573,160
-370,828
-9% -$28.4M 3.61% 5
2018
Q3 		$295M Sell
3,943,988
-9,318
-0.2% -$701K 2.96% 9
2018
Q2 		$291M Buy
3,953,306
+621,060
+19% +$45.2M 2.69% 8
2018
Q1 		$242M Buy
3,332,246
+298,300
+10% +$21.8M 2.17% 15
2017
Q4 		$214M Buy
3,033,946
+1,575,106
+108% +$108M 1.8% 26
2017
Q3 		$100M Buy
+1,458,840
New +$96.1M 0.86% 46

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

Iridian Asset Management's ICE Position: Q1 2026 in Review

Iridian Asset Management reduced its Intercontinental Exchange (ICE) stake by 4% in Q1 2026, selling an estimated $106K and leaving 15,515 shares worth $2.44M. The position accounts for 0.99% of the portfolio, ranked #28.

Iridian Asset Management first reported a position in ICE in Q3 2017 and has held it in 35 quarters since. The position peaked at $295M in Q3 2018. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Iridian Asset Management held 15,515 shares of Intercontinental Exchange worth $2.44M as of Q1 2026.
  • Iridian Asset Management sold 651 Intercontinental Exchange shares in Q1 2026, an estimated $106K.
  • Intercontinental Exchange made up 0.99% of Iridian Asset Management's portfolio in Q1 2026, its #28 holding.
  • Iridian Asset Management first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 35 quarters since.
  • Iridian Asset Management's Intercontinental Exchange position peaked at $295M in Q3 2018.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Iridian Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.