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
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 $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

Kovitz Investment Group Partners's ICE Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Intercontinental Exchange (ICE) stake by 27% in Q1 2026, selling an estimated $1.21M and leaving 19,532 shares worth $3.07M. The position accounts for 0.07% of the portfolio, ranked #175.

Kovitz Investment Group Partners first reported a position in ICE in Q2 2022 and has held it in 16 quarters since. The position peaked at $271M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Kovitz Investment Group Partners held 19,532 shares of Intercontinental Exchange worth $3.07M as of Q1 2026.
  • Kovitz Investment Group Partners sold 7,399 Intercontinental Exchange shares in Q1 2026, an estimated $1.21M.
  • Intercontinental Exchange made up 0.07% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #175 holding.
  • Kovitz Investment Group Partners first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 16 quarters since.
  • Kovitz Investment Group Partners's Intercontinental Exchange position peaked at $271M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.