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Oxford Asset Management’s Intercontinental Exchange ICE Stock Holding History

Oxford 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 		$892K Buy
+7,246
New +$1.09M 0.44% 52
2024
Q4 		– Sell
-5,637
Closed -$906K – 523
2024
Q3 		$906K Buy
+5,637
New +$869K 0.75% 20
2020
Q1 		– Sell
-27,619
Closed -$2.56M – 718
2019
Q4 		$2.56M Buy
+27,619
New +$2.56M 0.07% 306
2017
Q4 		– Sell
-93,980
Closed -$6.45M – 1729
2017
Q3 		$6.45M Sell
93,980
-51,205
-35% -$3.37M 0.12% 166
2017
Q2 		$9.57M Buy
145,185
+121,976
+526% +$7.48M 0.19% 80
2017
Q1 		$1.39M Buy
+23,209
New +$1.36M 0.03% 680
2014
Q1 		– Sell
-221,070
Closed -$9.95M – 690
2013
Q4 		$9.95M Buy
+221,070
New +$9.1M 0.25% 99

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Oxford Asset Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 7,246 shares worth $892K. The stake represents 0.44% of the portfolio and ranks #52 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ICE as recently as Q3 2024.

Oxford Asset Management first reported a position in ICE in Q4 2013 and has held it in 7 quarters since. The position peaked at $9.95M in Q4 2013. 1,664 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Oxford Asset Management held 7,246 shares of Intercontinental Exchange worth $892K as of Q2 2026.
  • Intercontinental Exchange was a new Oxford Asset Management position in Q2 2026.
  • Intercontinental Exchange made up 0.44% of Oxford Asset Management's portfolio in Q2 2026, its #52 holding.
  • Oxford Asset Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 7 quarters since.
  • Oxford Asset Management's Intercontinental Exchange position peaked at $9.95M in Q4 2013.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.