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Senator Investment Group’s Intercontinental Exchange ICE Stock Holding History

Senator Investment Group’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
2025
Q2 		– Sell
-7,000
Closed -$1.21M – 58
2025
Q1 		$1.21M Sell
7,000
-407,574
-98% -$66.8M 0.06% 42
2024
Q4 		$61.8M Sell
414,574
-93,851
-18% -$14.9M 1.81% 16
2024
Q3 		$81.7M Sell
508,425
-257,680
-34% -$39.7M 3.88% 3
2024
Q2 		$105M Buy
766,105
+82,680
+12% +$11.1M 5.12% 2
2024
Q1 		$93.9M Sell
683,425
-98,775
-13% -$13.1M 4.27% 5
2023
Q4 		$100M Sell
782,200
-167,800
-18% -$19M 4.3% 5
2023
Q3 		$105M Buy
950,000
+250,000
+36% +$28.6M 5.87% 2
2023
Q2 		$79.2M Buy
700,000
+50,000
+8% +$5.41M 3.57% 4
2023
Q1 		$67.8M Buy
+650,000
New +$67.7M 3.7% 9
2021
Q1 		– Sell
-750,000
Closed -$86.5M – 137
2020
Q4 		$86.5M Buy
+750,000
New +$77.8M 1.63% 15
2019
Q2 		– Sell
-1,800,000
Closed -$137M – 54
2019
Q1 		$137M Sell
1,800,000
-900,000
-33% -$67.4M 3.09% 17
2018
Q4 		$203M Sell
2,700,000
-1,000,000
-27% -$76.6M 5.67% 5
2018
Q3 		$277M Buy
3,700,000
+1,300,000
+54% +$97.7M 3.57% 10
2018
Q2 		$177M Buy
2,400,000
+1,400,000
+140% +$102M 1.75% 25
2018
Q1 		$72.5M Buy
+1,000,000
New +$73.1M 0.86% 31
2016
Q2 		– Sell
-1,800,000
Closed -$84.7M – 57
2016
Q1 		$84.7M Buy
+1,800,000
New +$87.6M 1.12% 35
2015
Q1 		– Sell
-3,100,000
Closed -$136M – 68
2014
Q4 		$136M Sell
3,100,000
-4,650,000
-60% -$199M 1.44% 33
2014
Q3 		$302M Sell
7,750,000
-2,250,000
-23% -$86.2M 3.16% 4
2014
Q2 		$378M Buy
10,000,000
+1,250,000
+14% +$48.7M 3.97% 3
2014
Q1 		$346M Buy
8,750,000
+5,250,000
+150% +$222M 4.12% 1
2013
Q4 		$157M Hold
3,500,000
– – 1.81% 21
2013
Q3 		$127M Sell
3,500,000
-2,625,000
-43% -$95.1M 1.83% 29
2013
Q2 		$218M Buy
+6,125,000
New +$205M 3.39% 4

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senator Investment Group's ICE Position: Q2 2025 in Review

Senator Investment Group sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 7,000 shares — an estimated $1.21M sold.

Senator Investment Group first reported a position in ICE in Q2 2013 and held it in 23 quarters. The position peaked at $378M in Q2 2014. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Senator Investment Group reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Senator Investment Group sold 7,000 Intercontinental Exchange shares in Q2 2025, an estimated $1.21M.
  • Senator Investment Group first reported a position in Intercontinental Exchange in Q2 2013 and held it in 23 quarters.
  • Senator Investment Group's Intercontinental Exchange position peaked at $378M in Q2 2014.
  • 1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Senator Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.