Kornitzer Capital Management’s Intercontinental Exchange ICE Stock Holding History

Kornitzer Capital 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 Q2	$2.14M	Sell	17,414 -34,553	-66%	-$5.18M	0.04%	305
2026 Q1	$8.17M	Sell	51,967 -11,907	-19%	-$1.94M	0.18%	117
2025 Q4	$10.3M	Buy	63,874 +15,680	+33%	+$2.46M	0.21%	111
2025 Q3	$8.12M	Sell	48,194 -6,478	-12%	-$1.16M	0.16%	141
2025 Q2	$10M	Sell	54,672 -29,025	-35%	-$4.99M	0.2%	133
2025 Q1	$14.4M	Sell	83,697 -11,740	-12%	-$1.92M	0.3%	85
2024 Q4	$14.2M	Sell	95,437 -1,131	-1%	-$179K	0.28%	95
2024 Q3	$15.5M	Buy	96,568 +1,051	+1%	+$162K	0.29%	95
2024 Q2	$13.1M	Buy	95,517 +414	+0.4%	+$55.6K	0.25%	110
2024 Q1	$13.1M	Buy	95,103 +11,055	+13%	+$1.47M	0.24%	124
2023 Q4	$10.8M	Sell	84,048 -14,765	-15%	-$1.67M	0.21%	155
2023 Q3	$10.9M	Buy	98,813 +5,575	+6%	+$639K	0.22%	141
2023 Q2	$10.5M	Buy	93,238 +445	+0.5%	+$48.2K	0.21%	157
2023 Q1	$9.68M	Buy	92,793 +235	+0.3%	+$24.5K	0.19%	167
2022 Q4	$9.5M	Buy	92,558 +10,085	+12%	+$1M	0.19%	164
2022 Q3	$7.45M	Sell	82,473 -4,467	-5%	-$448K	0.16%	202
2022 Q2	$8.18M	Sell	86,940 -50,611	-37%	-$5.41M	0.16%	198
2022 Q1	$18.2M	Hold	137,551	–	–	0.3%	111
2021 Q4	$18.8M	Sell	137,551 -13,989	-9%	-$1.85M	0.28%	128
2021 Q3	$17.4M	Sell	151,540 -27,056	-15%	-$3.21M	0.27%	142
2021 Q2	$21.2M	Sell	178,596 -17,850	-9%	-$2.05M	0.32%	113
2021 Q1	$21.9M	Hold	196,446	–	–	0.35%	98
2020 Q4	$22.6M	Sell	196,446 -81,050	-29%	-$8.41M	0.38%	82
2020 Q3	$27.8M	Sell	277,496 -7,528	-3%	-$742K	0.54%	47
2020 Q2	$26.1M	Sell	285,024 -2,473	-0.9%	-$226K	0.53%	49
2020 Q1	$23.2M	Buy	287,497 +235,516	+453%	+$21.3M	0.55%	47
2019 Q4	$4.81M	Sell	51,981 -10,556	-17%	-$980K	0.09%	259
2019 Q3	$5.77M	Sell	62,537 -5,814	-9%	-$531K	0.1%	247
2019 Q2	$5.87M	Sell	68,351 -288,753	-81%	-$23.6M	0.1%	234
2019 Q1	$27.2M	Sell	357,104 -4,705	-1%	-$352K	0.49%	70
2018 Q4	$27.3M	Sell	361,809 -87,536	-19%	-$6.71M	0.54%	59
2018 Q3	$33.7M	Sell	449,345 -57,420	-11%	-$4.32M	0.53%	66
2018 Q2	$37.3M	Sell	506,765 -17,860	-3%	-$1.3M	0.62%	49
2018 Q1	$38M	Buy	524,625 +12,535	+2%	+$916K	0.65%	37
2017 Q4	$36.1M	Sell	512,090 -30,100	-6%	-$2.07M	0.61%	44
2017 Q3	$37.2M	Sell	542,190 -12,690	-2%	-$836K	0.65%	33
2017 Q2	$36.6M	Sell	554,880 -2,840	-0.5%	-$174K	0.64%	34
2017 Q1	$33.4M	Sell	557,720 -5,040	-0.9%	-$295K	0.59%	44
2016 Q4	$31.8M	Sell	562,760 -12,490	-2%	-$692K	0.6%	46
2016 Q3	$31M	Buy	575,250 +12,100	+2%	+$660K	0.56%	50
2016 Q2	$28.8M	Hold	563,150	–	–	0.52%	55
2016 Q1	$26.5M	Sell	563,150 -17,650	-3%	-$859K	0.46%	78
2015 Q4	$29.8M	Sell	580,800 -10,175	-2%	-$512K	0.49%	58
2015 Q3	$27.8M	Buy	590,975 +19,425	+3%	+$899K	0.44%	75
2015 Q2	$25.6M	Buy	571,550 +14,425	+3%	+$669K	0.35%	104
2015 Q1	$26M	Sell	557,125 -22,375	-4%	-$1.01M	0.31%	109
2014 Q4	$25.4M	Sell	579,500 -11,500	-2%	-$493K	0.3%	108
2014 Q3	$23.1M	Sell	591,000 -16,500	-3%	-$632K	0.26%	113
2014 Q2	$23M	Buy	607,500 +30,500	+5%	+$1.19M	0.25%	121
2014 Q1	$22.8M	Buy	577,000 +96,000	+20%	+$4.05M	0.24%	125
2013 Q4	$21.6M	Sell	481,000 -5,500	-1%	-$226K	0.23%	122
2013 Q3	$17.7M	Buy	486,500 +5,000	+1%	+$181K	0.21%	129
2013 Q2	$17.1M	Buy	+481,500	New	+$16.1M	0.22%	130

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Kornitzer Capital Management's ICE Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Intercontinental Exchange (ICE) stake by 66% in Q2 2026, selling an estimated $5.18M and leaving 17,414 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #305.

Kornitzer Capital Management first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $38M in Q1 2018. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Kornitzer Capital Management held 17,414 shares of Intercontinental Exchange worth $2.14M as of Q2 2026.
Kornitzer Capital Management sold 34,553 Intercontinental Exchange shares in Q2 2026, an estimated $5.18M.
Intercontinental Exchange made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #305 holding.
Kornitzer Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
Kornitzer Capital Management's Intercontinental Exchange position peaked at $38M in Q1 2018.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.