SI
ICE icon

Sprott Inc’s Intercontinental Exchange ICE Stock Holding History

Sprott Inc’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 		$629K Buy
5,110
+70
+1% +$10.5K 0.02% 168
2026
Q1 		$793K Buy
5,040
+559
+12% +$91.2K 0.02% 152
2025
Q4 		$726K Buy
4,481
+63
+1% +$9.87K 0.02% 137
2025
Q3 		$744K Buy
4,418
+94
+2% +$16.8K 0.03% 137
2025
Q2 		$793K Sell
4,324
-20
-0.5% -$3.44K 0.04% 127
2025
Q1 		$749K Buy
4,344
+1,259
+41% +$206K 0.04% 120
2024
Q4 		$460K Buy
3,085
+73
+2% +$11.6K 0.03% 133
2024
Q3 		$484K Buy
3,012
+150
+5% +$23.1K 0.03% 109
2024
Q2 		$392K Buy
2,862
+1,100
+62% +$148K 0.03% 110
2024
Q1 		$242K Sell
1,762
-180
-9% -$23.9K 0.02% 120
2023
Q4 		$249K Buy
+1,942
New +$220K 0.02% 115
2017
Q3 		– Sell
-280,771
Closed -$18.5M – 136
2017
Q2 		$18.5M Sell
280,771
-17,550
-6% -$1.08M 0.69% 18
2017
Q1 		$17.9M Buy
298,321
+2,946
+1% +$172K 0.75% 27
2016
Q4 		$16.7M Sell
295,375
-460,125
-61% -$25.5M 1.43% 23
2016
Q3 		$40.7M Hold
755,500
– – 1.44% 6
2016
Q2 		$38.7M Buy
755,500
+350,500
+87% +$17.7M 1.99% 6
2016
Q1 		$19M Sell
405,000
-306,100
-43% -$14.9M 1.49% 21
2015
Q4 		$36.4M Sell
711,100
-4,500
-0.6% -$226K 1.38% 5
2015
Q3 		$33.6M Buy
715,600
+7,450
+1% +$345K 2.06% 4
2015
Q2 		$31.7M Buy
708,150
+3,500
+0.5% +$162K 2.4% 8
2015
Q1 		$32.9M Sell
704,650
-500
-0.1% -$22.5K 2.62% 6
2014
Q4 		$30.9M Buy
705,150
+4,000
+0.6% +$171K 2.3% 6
2014
Q3 		$27.4M Sell
701,150
-3,500
-0.5% -$134K 1.45% 7
2014
Q2 		$26.6M Buy
704,650
+301,000
+75% +$11.7M 1.65% 11
2014
Q1 		$16M Buy
403,650
+58,650
+17% +$2.48M 1.39% 20
2013
Q4 		$15.5M Buy
345,000
+70,000
+25% +$2.88M 1.13% 17
2013
Q3 		$9.98M Buy
+275,000
New +$9.96M 1.06% 19

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

Sprott Inc's ICE Position: Q2 2026 in Review

Sprott Inc increased its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, buying an estimated $10.5K and bringing the position to 5,110 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #168.

Sprott Inc first reported a position in ICE in Q3 2013 and has held it in 27 quarters since. The position peaked at $40.7M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sprott Inc held 5,110 shares of Intercontinental Exchange worth $629K as of Q2 2026.
  • Sprott Inc bought 70 Intercontinental Exchange shares in Q2 2026, an estimated $10.5K.
  • Intercontinental Exchange made up 0.02% of Sprott Inc's portfolio in Q2 2026, its #168 holding.
  • Sprott Inc first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 27 quarters since.
  • Sprott Inc's Intercontinental Exchange position peaked at $40.7M in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.