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Nicholas Hoffman & Company’s Intercontinental Exchange ICE Stock Holding History

Nicholas Hoffman & Company’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 		$614K Hold
4,984
– – 0.01% 218
2026
Q1 		$784K Hold
4,984
– – 0.02% 191
2025
Q4 		$807K Sell
4,984
-228
-4% -$35.7K 0.02% 172
2025
Q3 		$878K Hold
5,212
– – 0.02% 159
2025
Q2 		$956K Buy
5,212
+640
+14% +$110K 0.02% 133
2025
Q1 		$789K Hold
4,572
– – 0.03% 145
2024
Q4 		$681K Sell
4,572
-206
-4% -$32.6K 0.03% 154
2024
Q3 		$768K Sell
4,778
-844
-15% -$130K 0.03% 144
2024
Q2 		$770K Sell
5,622
-348
-6% -$46.8K 0.04% 141
2024
Q1 		$820K Sell
5,970
-261
-4% -$34.7K 0.04% 135
2023
Q4 		$800K Sell
6,231
-37
-0.6% -$4.2K 0.05% 136
2023
Q3 		$690K Buy
6,268
+2
+0% +$229 0.05% 144
2023
Q2 		$709K Buy
6,266
+1
+0% +$108 0.03% 140
2023
Q1 		$653K Buy
6,265
+56
+0.9% +$5.83K 0.06% 142
2022
Q4 		$637K Buy
6,209
+2
+0% +$199 0.07% 146
2022
Q3 		$561K Sell
6,207
-87
-1% -$8.72K 0.03% 147
2022
Q2 		$592K Buy
6,294
+501
+9% +$53.6K 0.03% 147
2022
Q1 		$765K Sell
5,793
-621
-10% -$80.2K 0.03% 133
2021
Q4 		$877K Sell
6,414
-420
-6% -$55.6K 0.03% 123
2021
Q3 		$785K Buy
6,834
+501
+8% +$59.5K 0.14% 123
2021
Q2 		$752K Sell
6,333
-117
-2% -$13.5K 0.14% 124
2021
Q1 		$720K Buy
6,450
+19
+0.3% +$2.16K 0.15% 124
2020
Q4 		$741K Buy
6,431
+73
+1% +$7.58K 0.17% 107
2020
Q3 		$636K Buy
6,358
+202
+3% +$19.9K 0.17% 108
2020
Q2 		$564K Buy
6,156
+2
+0% +$183 0.16% 116
2020
Q1 		$497K Buy
6,154
+563
+10% +$51K 0.17% 110
2019
Q4 		$517K Sell
5,591
-399
-7% -$37K 0.14% 125
2019
Q3 		$553K Buy
5,990
+1
+0% +$91 0.17% 119
2019
Q2 		$515K Sell
5,989
-628
-9% -$51.3K 0.16% 124
2019
Q1 		$504K Sell
6,617
-55
-0.8% -$4.12K 0.16% 124
2018
Q4 		$503K Buy
6,672
+317
+5% +$24.3K 0.17% 109
2018
Q3 		$476K Buy
+6,355
New +$478K 0.16% 114

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Nicholas Hoffman & Company's ICE Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,984 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #218.

Nicholas Hoffman & Company first reported a position in ICE in Q3 2018 and has held it in 32 quarters since. The position peaked at $956K in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Nicholas Hoffman & Company held 4,984 shares of Intercontinental Exchange worth $614K as of Q2 2026.
  • Nicholas Hoffman & Company left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #218 holding.
  • Nicholas Hoffman & Company first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 32 quarters since.
  • Nicholas Hoffman & Company's Intercontinental Exchange position peaked at $956K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.