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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sprott Inc's ICE Position: Q1 2026 in Review

Sprott Inc increased its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, buying an estimated $91.2K and bringing the position to 5,040 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #152.

Sprott Inc first reported a position in ICE in Q3 2013 and has held it in 26 quarters since. The position peaked at $40.7M in Q3 2016. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sprott Inc held 5,040 shares of Intercontinental Exchange worth $793K as of Q1 2026.
  • Sprott Inc bought 559 Intercontinental Exchange shares in Q1 2026, an estimated $91.2K.
  • Intercontinental Exchange made up 0.02% of Sprott Inc's portfolio in Q1 2026, its #152 holding.
  • Sprott Inc first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 26 quarters since.
  • Sprott Inc's Intercontinental Exchange position peaked at $40.7M in Q3 2016.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.