Jupiter Asset Management’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
Q2 | $91.5M | Sell |
750,414
-46,330
| -6% | -$6.95M | 0.45% | 59 |
|
|
2026
Q1 | $124M | Buy |
+796,744
| New | +$130M | 0.66% | 34 |
|
|
2024
Q4 | – | Sell |
-26,037
| Closed | -$4.18M | – | 429 |
|
|
2024
Q3 | $4.18M | Buy |
+26,037
| New | +$4.01M | 0.04% | 285 |
|
|
2023
Q4 | – | Sell |
-43,799
| Closed | -$4.82M | – | 498 |
|
|
2023
Q3 | $4.82M | Hold |
43,799
| – | – | 0.05% | 255 |
|
|
2023
Q2 | $4.95M | Buy |
+43,799
| New | +$4.74M | 0.05% | 284 |
|
|
2022
Q3 | – | Sell |
-86,899
| Closed | -$8.18M | – | 573 |
|
|
2022
Q2 | $8.18M | Sell |
86,899
-18,194
| -17% | -$1.95M | 0.12% | 202 |
|
|
2022
Q1 | $13.9M | Buy |
105,093
+8,151
| +8% | +$1.05M | 0.16% | 165 |
|
|
2021
Q4 | $13.3M | Buy |
96,942
+83,585
| +626% | +$11.1M | 0.15% | 179 |
|
|
2021
Q3 | $1.53M | Sell |
13,357
-98,835
| -88% | -$11.7M | 0.02% | 372 |
|
|
2021
Q2 | $13.3M | Sell |
112,192
-191,169
| -63% | -$22M | 0.14% | 176 |
|
|
2021
Q1 | $33.9M | Sell |
303,361
-48,007
| -14% | -$5.45M | 0.33% | 86 |
|
|
2020
Q4 | $40.5M | Buy |
351,368
+86,043
| +32% | +$8.93M | 0.41% | 66 |
|
|
2020
Q3 | $26.5M | Buy |
265,325
+95,438
| +56% | +$9.41M | 0.28% | 95 |
|
|
2020
Q2 | $15.6M | Buy |
169,887
+131,893
| +347% | +$12.1M | 0.52% | 46 |
|
|
2020
Q1 | $3.07M | Sell |
37,994
-3,266
| -8% | -$296K | 0.13% | 145 |
|
|
2019
Q4 | $3.82M | Buy |
41,260
+38,704
| +1,514% | +$3.59M | 0.12% | 165 |
|
|
2019
Q3 | $236K | Buy |
+2,556
| New | +$233K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-350,782
| Closed | -$26.1M | – | 252 |
|
|
2018
Q4 | $26.1M | Buy |
350,782
+138,287
| +65% | +$10.6M | 0.92% | 23 |
|
|
2018
Q3 | $15.9M | Sell |
212,495
-16,541
| -7% | -$1.24M | 0.46% | 69 |
|
|
2018
Q2 | $16.8M | Buy |
229,036
+207,023
| +940% | +$15.1M | 0.49% | 52 |
|
|
2018
Q1 | $1.6M | Buy |
+22,013
| New | +$1.61M | 0.05% | 210 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$1.05M | – | 218 |
|
|
2017
Q2 | $1.05M | Buy |
+16,000
| New | +$981K | 0.04% | 206 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$10.3M | – | 215 |
|
|
2015
Q4 | $10.3M | Buy |
200,000
+100,000
| +100% | +$5.03M | 0.38% | 68 |
|
|
2015
Q3 | $4.7M | Buy |
+100,000
| New | +$4.63M | 0.18% | 132 |
|
|
2014
Q1 | – | Sell |
-95,000
| Closed | -$4.27M | – | 247 |
|
|
2013
Q4 | $4.27M | Buy |
+95,000
| New | +$3.91M | 0.17% | 140 |
|
|
2013
Q3 | – | Sell |
-285,775
| Closed | -$10.2M | – | 199 |
|
|
2013
Q2 | $10.2M | Buy |
+285,775
| New | +$9.58M | 0.45% | 76 |
|
Other funds holding ICE
Jupiter Asset Management's ICE Position: Q2 2026 in Review
Jupiter Asset Management reduced its Intercontinental Exchange (ICE) stake by 5.8% in Q2 2026, selling an estimated $6.95M and leaving 750,414 shares worth $91.5M. The position accounts for 0.45% of the portfolio, ranked #59.
Jupiter Asset Management first reported a position in ICE in Q2 2013 and has held it in 26 quarters since. The position peaked at $124M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Jupiter Asset Management held 750,414 shares of Intercontinental Exchange worth $91.5M as of Q2 2026.
- Jupiter Asset Management sold 46,330 Intercontinental Exchange shares in Q2 2026, an estimated $6.95M.
- Intercontinental Exchange made up 0.45% of Jupiter Asset Management's portfolio in Q2 2026, its #59 holding.
- Jupiter Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 26 quarters since.
- Jupiter Asset Management's Intercontinental Exchange position peaked at $124M in Q1 2026.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.