O'Shaughnessy 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
Q2 | $9.44M | Sell |
76,689
-38,799
| -34% | -$5.82M | 0.04% | 400 |
|
|
2026
Q1 | $18.2M | Buy |
115,488
+16,938
| +17% | +$2.76M | 0.09% | 240 |
|
|
2025
Q4 | $16M | Buy |
98,550
+426
| +0.4% | +$66.7K | 0.09% | 245 |
|
|
2025
Q3 | $16.5M | Buy |
98,124
+2,567
| +3% | +$459K | 0.1% | 238 |
|
|
2025
Q2 | $17.5M | Buy |
95,557
+13,153
| +16% | +$2.26M | 0.12% | 196 |
|
|
2025
Q1 | $14.2M | Buy |
82,404
+19,558
| +31% | +$3.2M | 0.11% | 207 |
|
|
2024
Q4 | $9.36M | Buy |
62,846
+4,857
| +8% | +$769K | 0.08% | 263 |
|
|
2024
Q3 | $9.53M | Buy |
57,989
+7,028
| +14% | +$1.08M | 0.09% | 253 |
|
|
2024
Q2 | $6.98M | Buy |
50,961
+11,202
| +28% | +$1.51M | 0.07% | 292 |
|
|
2024
Q1 | $5.46M | Buy |
39,759
+9,340
| +31% | +$1.24M | 0.06% | 338 |
|
|
2023
Q4 | $3.91M | Buy |
30,419
+6,348
| +26% | +$720K | 0.05% | 356 |
|
|
2023
Q3 | $2.65M | Buy |
24,071
+3,863
| +19% | +$443K | 0.04% | 417 |
|
|
2023
Q2 | $2.29M | Buy |
20,208
+5,383
| +36% | +$583K | 0.03% | 424 |
|
|
2023
Q1 | $1.55M | Sell |
14,825
-4,170
| -22% | -$434K | 0.02% | 517 |
|
|
2022
Q4 | $1.95M | Sell |
18,995
-3,898
| -17% | -$388K | 0.03% | 435 |
|
|
2022
Q3 | $2.07M | Buy |
22,893
+2,702
| +13% | +$271K | 0.04% | 387 |
|
|
2022
Q2 | $1.9M | Sell |
20,191
-174
| -0.9% | -$18.6K | 0.04% | 398 |
|
|
2022
Q1 | $2.69M | Buy |
20,365
+9,028
| +80% | +$1.17M | 0.04% | 341 |
|
|
2021
Q4 | $1.55M | Buy |
11,337
+2,355
| +26% | +$312K | 0.03% | 413 |
|
|
2021
Q3 | $1.03M | Sell |
8,982
-660
| -7% | -$78.3K | 0.02% | 465 |
|
|
2021
Q2 | $1.14M | Sell |
9,642
-2,536
| -21% | -$292K | 0.02% | 444 |
|
|
2021
Q1 | $1.36M | Buy |
12,178
+2,082
| +21% | +$236K | 0.03% | 346 |
|
|
2020
Q4 | $1.16M | Buy |
10,096
+5,142
| +104% | +$534K | 0.03% | 315 |
|
|
2020
Q3 | $496K | Buy |
4,954
+894
| +22% | +$88.1K | 0.01% | 448 |
|
|
2020
Q2 | $372K | Buy |
4,060
+3,678
| +963% | +$337K | 0.01% | 474 |
|
|
2020
Q1 | $31K | Sell |
382
-1,289
| -77% | -$117K | ﹤0.01% | 855 |
|
|
2019
Q4 | $155K | Buy |
+1,671
| New | +$155K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1101 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$82 | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$4K | – | 915 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $3K | Buy |
70
+20
| +40% | +$973 | ﹤0.01% | 856 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$2.52K | ﹤0.01% | 846 |
|
Other funds holding ICE
O'Shaughnessy Asset Management's ICE Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Intercontinental Exchange (ICE) stake by 34% in Q2 2026, selling an estimated $5.82M and leaving 76,689 shares worth $9.44M. The position accounts for 0.04% of the portfolio, ranked #400.
O'Shaughnessy Asset Management first reported a position in ICE in Q4 2015 and has held it in 33 quarters since. The position peaked at $18.2M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- O'Shaughnessy Asset Management held 76,689 shares of Intercontinental Exchange worth $9.44M as of Q2 2026.
- O'Shaughnessy Asset Management sold 38,799 Intercontinental Exchange shares in Q2 2026, an estimated $5.82M.
- Intercontinental Exchange made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #400 holding.
- O'Shaughnessy Asset Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Intercontinental Exchange position peaked at $18.2M in Q1 2026.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.