Kovitz Investment Group Partners
ICE icon

Kovitz Investment Group Partners’s Intercontinental Exchange ICE Stock Holding History

Kovitz Investment Group Partners’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 		$15M Buy
122,081
+102,549
+525% +$15.4M 0.33% 78
2026
Q1 		$3.07M Sell
19,532
-7,399
-27% -$1.21M 0.07% 175
2025
Q4 		$4.36M Sell
26,931
-1,464,486
-98% -$229M 0.1% 153
2025
Q3 		$251M Buy
1,491,417
+12,528
+0.8% +$2.24M 0.98% 20
2025
Q2 		$271M Sell
1,478,889
-18,243
-1% -$3.13M 1.16% 14
2025
Q1 		$258M Buy
1,497,132
+391,583
+35% +$64.2M 1.3% 9
2024
Q4 		$165M Buy
1,105,549
+237,496
+27% +$37.6M 0.81% 29
2024
Q3 		$137M Sell
868,053
-65,204
-7% -$10.1M 0.98% 23
2024
Q2 		$128M Buy
933,257
+176,170
+23% +$23.7M 1.09% 21
2024
Q1 		$104M Sell
757,087
-4,960
-0.7% -$659K 1.32% 24
2023
Q4 		$97.9M Buy
762,047
+1,158
+0.2% +$131K 1.62% 21
2023
Q3 		$83.7M Sell
760,889
-213,606
-22% -$24.5M 1.5% 21
2023
Q2 		$110M Buy
974,495
+194,899
+25% +$21.1M 1.62% 22
2023
Q1 		$81.3M Buy
779,596
+31,042
+4% +$3.23M 1.41% 22
2022
Q4 		$76.8M Sell
748,554
-14,727
-2% -$1.47M 1.52% 20
2022
Q3 		$69M Buy
763,281
+142,977
+23% +$14.3M 1.59% 20
2022
Q2 		$58.3M Buy
+620,304
New +$66.3M 1.29% 29

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kovitz Investment Group Partners's ICE Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its Intercontinental Exchange (ICE) stake by 525% in Q2 2026, buying an estimated $15.4M and bringing the position to 122,081 shares worth $15M. The position accounts for 0.33% of the portfolio, ranked #78.

Kovitz Investment Group Partners first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $271M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kovitz Investment Group Partners held 122,081 shares of Intercontinental Exchange worth $15M as of Q2 2026.
  • Kovitz Investment Group Partners bought 102,549 Intercontinental Exchange shares in Q2 2026, an estimated $15.4M.
  • Intercontinental Exchange made up 0.33% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #78 holding.
  • Kovitz Investment Group Partners first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
  • Kovitz Investment Group Partners's Intercontinental Exchange position peaked at $271M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.