Round Hill Asset Management’s Intercontinental Exchange ICE Stock Holding History

Round Hill 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 Q1	$1.25M	Sell	7,952 -240	-3%	-$39.1K	0.82%	31
2025 Q4	$1.33M	Hold	8,192	–	–	0.84%	32
2025 Q3	$1.38M	Sell	8,192 -105	-1%	-$18.8K	0.91%	32
2025 Q2	$1.52M	Sell	8,297 -285	-3%	-$49K	1.03%	28
2025 Q1	$1.48M	Sell	8,582 -340	-4%	-$55.7K	1.06%	28
2024 Q4	$1.33M	Sell	8,922 -55	-0.6%	-$8.71K	0.94%	28
2024 Q3	$1.44M	Sell	8,977 -25	-0.3%	-$3.85K	0.95%	29
2024 Q2	$1.23M	Sell	9,002 -190	-2%	-$25.5K	0.79%	31
2024 Q1	$1.26M	Hold	9,192	–	–	0.76%	31
2023 Q4	$1.18M	Hold	9,192	–	–	0.74%	33
2023 Q3	$1.01M	Sell	9,192 -190	-2%	-$21.8K	0.66%	32
2023 Q2	$1.06M	Hold	9,382	–	–	0.66%	31
2023 Q1	$978K	Hold	9,382	–	–	0.61%	33
2022 Q4	$962K	Hold	9,382	–	–	0.6%	34
2022 Q3	$848K	Hold	9,382	–	–	0.58%	35
2022 Q2	$882K	Hold	9,382	–	–	0.54%	36
2022 Q1	$1.24M	Hold	9,382	–	–	0.65%	33
2021 Q4	$1.28M	Hold	9,382	–	–	0.64%	32
2021 Q3	$1.08M	Hold	9,382	–	–	0.54%	36
2021 Q2	$1.11M	Hold	9,382	–	–	0.55%	36
2021 Q1	$1.05M	Sell	9,382 -25	-0.3%	-$2.84K	0.55%	36
2020 Q4	$1.08M	Hold	9,407	–	–	0.61%	33
2020 Q3	$941K	Hold	9,407	–	–	0.57%	31
2020 Q2	$862K	Sell	9,407 -195	-2%	-$17.9K	0.54%	32
2020 Q1	$775K	Buy	9,602 +2,676	+39%	+$242K	0.54%	35
2019 Q4	$641K	Sell	6,926 -184	-3%	-$17.1K	0.35%	42
2019 Q3	$656K	Hold	7,110	–	–	0.38%	40
2019 Q2	$610K	Sell	7,110 -100	-1%	-$8.17K	0.35%	43
2019 Q1	$549K	Hold	7,210	–	–	0.33%	45
2018 Q4	$543K	Hold	7,210	–	–	0.36%	46
2018 Q3	$540K	Buy	7,210 +65	+0.9%	+$4.89K	0.32%	46
2018 Q2	$530K	Sell	7,145 -405	-5%	-$29.5K	0.33%	46
2018 Q1	$548K	Sell	7,550 -740	-9%	-$54.1K	0.33%	47
2017 Q4	$585K	Sell	8,290 -1,285	-13%	-$88.2K	0.33%	46
2017 Q3	$658K	Sell	9,575 -545	-5%	-$35.9K	0.38%	42
2017 Q2	$667K	Sell	10,120 -2,045	-17%	-$125K	0.38%	42
2017 Q1	$728K	Sell	12,165 -1,740	-13%	-$102K	0.41%	44
2016 Q4	$785K	Buy	+13,905	New	+$770K	0.46%	42

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Round Hill Asset Management's ICE Position: Q1 2026 in Review

Round Hill Asset Management reduced its Intercontinental Exchange (ICE) stake by 2.9% in Q1 2026, selling an estimated $39.1K and leaving 7,952 shares worth $1.25M. The position accounts for 0.82% of the portfolio, ranked #31.

Round Hill Asset Management first reported a position in ICE in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.52M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Round Hill Asset Management held 7,952 shares of Intercontinental Exchange worth $1.25M as of Q1 2026.
Round Hill Asset Management sold 240 Intercontinental Exchange shares in Q1 2026, an estimated $39.1K.
Intercontinental Exchange made up 0.82% of Round Hill Asset Management's portfolio in Q1 2026, its #31 holding.
Round Hill Asset Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 38 quarters since.
Round Hill Asset Management's Intercontinental Exchange position peaked at $1.52M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.