OAM
ICE icon

Oak Asset Management’s Intercontinental Exchange ICE Stock Holding History

Oak Asset 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 		$2.98M Sell
24,205
-85
-0.3% -$12.8K 0.96% 31
2026
Q1 		$3.82M Hold
24,290
– – 1.32% 21
2025
Q4 		$3.93M Buy
24,290
+444
+2% +$69.5K 1.34% 21
2025
Q3 		$4.02M Sell
23,846
-590
-2% -$105K 1.37% 18
2025
Q2 		$4.48M Sell
24,436
-2,812
-10% -$483K 1.61% 17
2025
Q1 		$4.7M Sell
27,248
-125
-0.5% -$20.5K 1.72% 16
2024
Q4 		$4.08M Sell
27,373
-268
-1% -$42.5K 1.51% 18
2024
Q3 		$4.44M Sell
27,641
-770
-3% -$119K 1.57% 17
2024
Q2 		$3.89M Sell
28,411
-20
-0.1% -$2.69K 1.42% 19
2024
Q1 		$3.91M Sell
28,431
-120
-0.4% -$15.9K 1.46% 21
2023
Q4 		$3.67M Sell
28,551
-290
-1% -$32.9K 1.46% 20
2023
Q3 		$3.17M Sell
28,841
-90
-0.3% -$10.3K 1.36% 21
2023
Q2 		$3.27M Buy
28,931
+150
+0.5% +$16.2K 1.36% 24
2023
Q1 		$3M Buy
28,781
+605
+2% +$63K 1.29% 25
2022
Q4 		$2.89M Buy
28,176
+5,813
+26% +$579K 1.3% 26
2022
Q3 		$2.02M Buy
+22,363
New +$2.24M 0.98% 34
2022
Q2 		– Sell
-20,176
Closed -$2.67M – 114
2022
Q1 		$2.67M Buy
20,176
+95
+0.5% +$12.3K 1.06% 33
2021
Q4 		$2.75M Sell
20,081
-150
-0.7% -$19.9K 1.05% 36
2021
Q3 		$2.64M Sell
20,231
-492
-2% -$58.4K 1.1% 35
2021
Q2 		$2.46M Buy
20,723
+4,410
+27% +$508K 1.03% 36
2021
Q1 		$1.82M Buy
16,313
+1,469
+10% +$167K 0.98% 37
2020
Q4 		$1.71M Sell
14,844
-7
-0% -$726 0.83% 41
2020
Q3 		$1.48M Hold
14,851
– – 0.78% 42
2020
Q2 		$1.36M Sell
14,851
-20
-0.1% -$1.83K 0.81% 44
2020
Q1 		$1.2M Sell
14,871
-90
-0.6% -$8.16K 0.87% 41
2019
Q4 		$1.39M Hold
14,961
– – 0.77% 44
2019
Q3 		$1.38M Sell
14,961
-50
-0.3% -$4.56K 0.83% 39
2019
Q2 		$1.36M Sell
15,011
-50
-0.3% -$4.08K 0.85% 39
2019
Q1 		$1.15M Sell
15,061
-1,154
-7% -$86.5K 0.76% 46
2018
Q4 		$1.22M Sell
16,215
-65
-0.4% -$4.98K 0.9% 36
2018
Q3 		$1.22M Sell
16,280
-241
-1% -$18.1K 0.74% 42
2018
Q2 		$1.22M Sell
16,521
-70
-0.4% -$5.1K 0.83% 39
2018
Q1 		$1.2M Hold
16,591
– – 0.93% 33
2017
Q4 		$1.17M Buy
+16,591
New +$1.14M 0.89% 34

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Oak Asset Management's ICE Position: Q2 2026 in Review

Oak Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.35% in Q2 2026, selling an estimated $12.8K and leaving 24,205 shares worth $2.98M. The position accounts for 0.96% of the portfolio, ranked #31.

Oak Asset Management first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.7M in Q1 2025. 294 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Oak Asset Management held 24,205 shares of Intercontinental Exchange worth $2.98M as of Q2 2026.
  • Oak Asset Management sold 85 Intercontinental Exchange shares in Q2 2026, an estimated $12.8K.
  • Intercontinental Exchange made up 0.96% of Oak Asset Management's portfolio in Q2 2026, its #31 holding.
  • Oak Asset Management first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
  • Oak Asset Management's Intercontinental Exchange position peaked at $4.7M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.