Nissay 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
Q1 | $11.5M | Sell |
73,071
-2,310
| -3% | -$377K | 0.06% | 199 |
|
|
2025
Q4 | $12.2M | Sell |
75,381
-1,159
| -2% | -$181K | 0.06% | 193 |
|
|
2025
Q3 | $12.9M | Buy |
76,540
+757
| +1% | +$135K | 0.07% | 180 |
|
|
2025
Q2 | $13.9M | Buy |
75,783
+4,364
| +6% | +$750K | 0.08% | 174 |
|
|
2025
Q1 | $12.3M | Buy |
71,419
+727
| +1% | +$119K | 0.08% | 184 |
|
|
2024
Q4 | $10.6M | Sell |
70,692
-162,461
| -70% | -$25.7M | 0.06% | 197 |
|
|
2024
Q3 | $37.5M | Buy |
233,153
+79,632
| +52% | +$12.3M | 0.24% | 66 |
|
|
2024
Q2 | $21M | Sell |
153,521
-32,766
| -18% | -$4.4M | 0.14% | 101 |
|
|
2024
Q1 | $25.6M | Buy |
186,287
+2,492
| +1% | +$331K | 0.18% | 82 |
|
|
2023
Q4 | $23.6M | Buy |
183,795
+50,857
| +38% | +$5.77M | 0.19% | 82 |
|
|
2023
Q3 | $14.6M | Sell |
132,938
-581
| -0.4% | -$66.6K | 0.13% | 103 |
|
|
2023
Q2 | $15.1M | Sell |
133,519
-121,553
| -48% | -$13.2M | 0.13% | 104 |
|
|
2023
Q1 | $26.6M | Sell |
255,072
-1,304
| -0.5% | -$136K | 0.24% | 70 |
|
|
2022
Q4 | $26.3M | Sell |
256,376
-41,997
| -14% | -$4.18M | 0.25% | 73 |
|
|
2022
Q3 | $27M | Buy |
298,373
+41,209
| +16% | +$4.13M | 0.28% | 64 |
|
|
2022
Q2 | $24.2M | Buy |
257,164
+89,636
| +54% | +$9.58M | 0.24% | 67 |
|
|
2022
Q1 | $22.1M | Buy |
167,528
+20,707
| +14% | +$2.68M | 0.19% | 78 |
|
|
2021
Q4 | $20.1M | Sell |
146,821
-137,983
| -48% | -$18.3M | 0.15% | 90 |
|
|
2021
Q3 | $32.7M | Buy |
284,804
+58,514
| +26% | +$6.94M | 0.28% | 57 |
|
|
2021
Q2 | $26.9M | Sell |
226,290
-5,778
| -2% | -$665K | 0.24% | 65 |
|
|
2021
Q1 | $25.9M | Buy |
232,068
+14,701
| +7% | +$1.67M | 0.26% | 69 |
|
|
2020
Q4 | $25.1M | Buy |
217,367
+7,024
| +3% | +$729K | 0.38% | 62 |
|
|
2020
Q3 | $21M | Buy |
210,343
+3,730
| +2% | +$368K | 0.36% | 69 |
|
|
2020
Q2 | $18.9M | Sell |
206,613
-14,738
| -7% | -$1.35M | 0.37% | 71 |
|
|
2020
Q1 | $17.9M | Buy |
221,351
+64,433
| +41% | +$5.84M | 0.46% | 59 |
|
|
2019
Q4 | $14.5M | Buy |
156,918
+24,593
| +19% | +$2.28M | 0.32% | 83 |
|
|
2019
Q3 | $12.2M | Sell |
132,325
-44,762
| -25% | -$4.09M | 0.3% | 83 |
|
|
2019
Q2 | $15.2M | Buy |
177,087
+80,316
| +83% | +$6.56M | 0.38% | 69 |
|
|
2019
Q1 | $7.37M | Sell |
96,771
-79,436
| -45% | -$5.95M | 0.19% | 126 |
|
|
2018
Q4 | $13.3M | Buy |
176,207
+104,454
| +146% | +$8.01M | 0.4% | 62 |
|
|
2018
Q3 | $5.37M | Buy |
71,753
+1,305
| +2% | +$98.1K | 0.14% | 174 |
|
|
2018
Q2 | $5.18M | Buy |
70,448
+1,582
| +2% | +$115K | 0.15% | 161 |
|
|
2018
Q1 | $4.99M | Sell |
68,866
-2,409
| -3% | -$176K | 0.16% | 169 |
|
|
2017
Q4 | $5.03M | Buy |
+71,275
| New | +$4.89M | 0.15% | 171 |
|
Other funds holding ICE
VCM
VPM
Nissay Asset Management's ICE Position: Q1 2026 in Review
Nissay Asset Management reduced its Intercontinental Exchange (ICE) stake by 3.1% in Q1 2026, selling an estimated $377K and leaving 73,071 shares worth $11.5M. The position accounts for 0.06% of the portfolio, ranked #199.
Nissay Asset Management first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $37.5M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Nissay Asset Management held 73,071 shares of Intercontinental Exchange worth $11.5M as of Q1 2026.
- Nissay Asset Management sold 2,310 Intercontinental Exchange shares in Q1 2026, an estimated $377K.
- Intercontinental Exchange made up 0.06% of Nissay Asset Management's portfolio in Q1 2026, its #199 holding.
- Nissay Asset Management first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Intercontinental Exchange position peaked at $37.5M in Q3 2024.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.