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Silvercrest Asset Management’s Intercontinental Exchange ICE Stock Holding History

Silvercrest 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 		$15.5M Sell
126,119
-161
-0.1% -$24.2K 0.1% 264
2026
Q1 		$19.9M Buy
126,280
+1,740
+1% +$284K 0.14% 188
2025
Q4 		$20.2M Buy
124,540
+109,312
+718% +$17.1M 0.14% 199
2025
Q3 		$2.57M Buy
15,228
+2
+0% +$357 0.02% 511
2025
Q2 		$2.79M Buy
15,226
+75
+0.5% +$12.9K 0.02% 507
2025
Q1 		$2.61M Buy
15,151
+162
+1% +$26.5K 0.02% 507
2024
Q4 		$2.23M Hold
14,989
– – 0.01% 518
2024
Q3 		$2.41M Hold
14,989
– – 0.02% 470
2024
Q2 		$2.05M Sell
14,989
-1,254
-8% -$168K 0.01% 519
2024
Q1 		$2.23M Buy
16,243
+1,180
+8% +$157K 0.02% 497
2023
Q4 		$1.93M Buy
15,063
+1,415
+10% +$160K 0.01% 494
2023
Q3 		$1.5M Hold
13,648
– – 0.01% 533
2023
Q2 		$1.54M Buy
+13,648
New +$1.48M 0.01% 523
2022
Q3 		– Sell
-4,486
Closed -$422K – 809
2022
Q2 		$422K Sell
4,486
-4,813
-52% -$515K ﹤0.01% 665
2022
Q1 		$1.23M Buy
9,299
+376
+4% +$48.6K 0.01% 573
2021
Q4 		$1.22M Buy
8,923
+475
+6% +$62.9K 0.01% 544
2021
Q3 		$970K Buy
8,448
+368
+5% +$43.7K 0.01% 582
2021
Q2 		$959K Buy
8,080
+1,944
+32% +$224K 0.01% 582
2021
Q1 		$685K Buy
6,136
+3,275
+114% +$372K ﹤0.01% 623
2020
Q4 		$330K Buy
2,861
+346
+14% +$35.9K ﹤0.01% 699
2020
Q3 		$252K Buy
2,515
+45
+2% +$4.44K ﹤0.01% 701
2020
Q2 		$226K Buy
+2,470
New +$226K ﹤0.01% 688

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

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

Silvercrest Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.13% in Q2 2026, selling an estimated $24.2K and leaving 126,119 shares worth $15.5M. The position accounts for 0.1% of the portfolio, ranked #264.

Silvercrest Asset Management first reported a position in ICE in Q2 2020 and has held it in 22 quarters since. The position peaked at $20.2M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Silvercrest Asset Management held 126,119 shares of Intercontinental Exchange worth $15.5M as of Q2 2026.
  • Silvercrest Asset Management sold 161 Intercontinental Exchange shares in Q2 2026, an estimated $24.2K.
  • Intercontinental Exchange made up 0.1% of Silvercrest Asset Management's portfolio in Q2 2026, its #264 holding.
  • Silvercrest Asset Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Intercontinental Exchange position peaked at $20.2M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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