Janus Henderson Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988M | Sell |
6,315,981
-233,615
| -4% | -$38.1M | 0.47% | 38 |
|
|
2025
Q4 | $1.06B | Buy |
6,549,596
+409,590
| +7% | +$64.1M | 0.47% | 39 |
|
|
2025
Q3 | $1.03B | Buy |
6,140,006
+1,192,396
| +24% | +$213M | 0.47% | 41 |
|
|
2025
Q2 | $908M | Sell |
4,947,610
-710,435
| -13% | -$122M | 0.44% | 43 |
|
|
2025
Q1 | $988M | Sell |
5,658,045
-63,559
| -1% | -$10.4M | 0.54% | 30 |
|
|
2024
Q4 | $853M | Buy |
5,721,604
+1,200,965
| +27% | +$190M | 0.43% | 42 |
|
|
2024
Q3 | $726M | Buy |
4,520,639
+3,460,096
| +326% | +$534M | 0.37% | 57 |
|
|
2024
Q2 | $145M | Buy |
1,060,543
+256,036
| +32% | +$34.4M | 0.08% | 215 |
|
|
2024
Q1 | $111M | Buy |
804,507
+687,817
| +589% | +$91.4M | 0.06% | 249 |
|
|
2023
Q4 | $15M | Buy |
116,690
+9,371
| +9% | +$1.06M | 0.01% | 595 |
|
|
2023
Q3 | $11.8M | Sell |
107,319
-30,084
| -22% | -$3.45M | 0.01% | 637 |
|
|
2023
Q2 | $15.5M | Buy |
137,403
+24,684
| +22% | +$2.67M | 0.01% | 600 |
|
|
2023
Q1 | $11.8M | Sell |
112,719
-352,622
| -76% | -$36.7M | 0.01% | 677 |
|
|
2022
Q4 | $47.8M | Sell |
465,341
-741,693
| -61% | -$73.9M | 0.03% | 384 |
|
|
2022
Q3 | $109M | Buy |
1,207,034
+536,710
| +80% | +$53.8M | 0.04% | 342 |
|
|
2022
Q2 | $63.1M | Sell |
670,324
-5,892
| -0.9% | -$630K | 0.04% | 332 |
|
|
2022
Q1 | $89.4M | Sell |
676,216
-6,812
| -1% | -$880K | 0.04% | 349 |
|
|
2021
Q4 | $93.4M | Buy |
683,028
+15,081
| +2% | +$2M | 0.04% | 371 |
|
|
2021
Q3 | $76.7M | Sell |
667,947
-59,106
| -8% | -$7.02M | 0.03% | 428 |
|
|
2021
Q2 | $86.3M | Sell |
727,053
-42,189
| -5% | -$4.86M | 0.04% | 421 |
|
|
2021
Q1 | $85.9M | Sell |
769,242
-114,682
| -13% | -$13M | 0.04% | 410 |
|
|
2020
Q4 | $102M | Sell |
883,924
-232,292
| -21% | -$24.1M | 0.05% | 361 |
|
|
2020
Q3 | $112M | Sell |
1,116,216
-39,101
| -3% | -$3.85M | 0.06% | 301 |
|
|
2020
Q2 | $106M | Sell |
1,155,317
-1,470,722
| -56% | -$135M | 0.06% | 303 |
|
|
2020
Q1 | $212M | Sell |
2,626,039
-5,677,538
| -68% | -$514M | 0.15% | 150 |
|
|
2019
Q4 | $768M | Sell |
8,303,577
-692,414
| -8% | -$64.3M | 0.39% | 55 |
|
|
2019
Q3 | $830M | Sell |
8,995,991
-2,083,250
| -19% | -$190M | 0.45% | 45 |
|
|
2019
Q2 | $952M | Sell |
11,079,241
-697,287
| -6% | -$56.9M | 0.52% | 31 |
|
|
2019
Q1 | $897M | Buy |
11,776,528
+333,709
| +3% | +$25M | 0.5% | 35 |
|
|
2018
Q4 | $862M | Sell |
11,442,819
-759,487
| -6% | -$58.2M | 0.55% | 24 |
|
|
2018
Q3 | $914M | Buy |
12,202,306
+666,185
| +6% | +$50.1M | 0.49% | 34 |
|
|
2018
Q2 | $848M | Buy |
11,536,121
+619,979
| +6% | +$45.1M | 0.48% | 32 |
|
|
2018
Q1 | $792M | Sell |
10,916,142
-163,928
| -1% | -$12M | 0.47% | 34 |
|
|
2017
Q4 | $782M | Buy |
11,080,070
+706,247
| +7% | +$48.5M | 0.48% | 41 |
|
|
2017
Q3 | $713M | Buy |
10,373,823
+1,325,290
| +15% | +$87.3M | 0.46% | 36 |
|
|
2017
Q2 | $596M | Buy |
9,048,533
+8,380,362
| +1,254% | +$514M | 0.41% | 47 |
|
|
2017
Q1 | $40M | Buy |
668,171
+30,992
| +5% | +$1.81M | 0.28% | 84 |
|
|
2016
Q4 | $36M | Sell |
637,179
-66,136
| -9% | -$3.66M | 0.27% | 89 |
|
|
2016
Q3 | $37.9M | Sell |
703,315
-22,895
| -3% | -$1.25M | 0.28% | 95 |
|
|
2016
Q2 | $37.2M | Sell |
726,210
-92,205
| -11% | -$4.65M | 0.31% | 88 |
|
|
2016
Q1 | $38.5M | Sell |
818,415
-323,875
| -28% | -$15.8M | 0.31% | 91 |
|
|
2015
Q4 | $58.5M | Buy |
1,142,290
+223,590
| +24% | +$11.2M | 0.47% | 47 |
|
|
2015
Q3 | $43.2M | Sell |
918,700
-56,130
| -6% | -$2.6M | 0.38% | 73 |
|
|
2015
Q2 | $43.6M | Sell |
974,830
-15,065
| -2% | -$699K | 0.34% | 83 |
|
|
2015
Q1 | $46.2M | Sell |
989,895
-79,940
| -7% | -$3.6M | 0.36% | 71 |
|
|
2014
Q4 | $46.9M | Buy |
1,069,835
+975,095
| +1,029% | +$41.8M | 0.34% | 76 |
|
|
2014
Q3 | $3.7M | Hold |
94,740
| – | – | 0.03% | 323 |
|
|
2014
Q2 | $3.58M | Buy |
94,740
+4,170
| +5% | +$163K | 0.03% | 324 |
|
|
2014
Q1 | $3.58M | Sell |
90,570
-199,615
| -69% | -$8.42M | 0.03% | 325 |
|
|
2013
Q4 | $13M | Buy |
290,185
+24,360
| +9% | +$1M | 0.13% | 176 |
|
|
2013
Q3 | $9.64M | Buy |
265,825
+183,665
| +224% | +$6.65M | 0.11% | 206 |
|
|
2013
Q2 | $2.92M | Buy |
+82,160
| New | +$2.75M | 0.03% | 322 |
|
Other funds holding ICE
VCM
VPM
Janus Henderson Group's ICE Position: Q1 2026 in Review
Janus Henderson Group reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q1 2026, selling an estimated $38.1M and leaving 6,315,981 shares worth $988M. The position accounts for 0.47% of the portfolio, ranked #38.
Janus Henderson Group first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06B in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Janus Henderson Group held 6,315,981 shares of Intercontinental Exchange worth $988M as of Q1 2026.
- Janus Henderson Group sold 233,615 Intercontinental Exchange shares in Q1 2026, an estimated $38.1M.
- Intercontinental Exchange made up 0.47% of Janus Henderson Group's portfolio in Q1 2026, its #38 holding.
- Janus Henderson Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's Intercontinental Exchange position peaked at $1.06B in Q4 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.