Steven Cohen’s Intercontinental Exchange ICE Stock Holding History

Steven Cohen’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	$1.38M	Buy	11,200 +5,200	+87%	+$780K	﹤0.01%	2624
2026 Q1	$944K	Sell	6,000 -9,400	-61%	-$1.53M	﹤0.01%	2797
2025 Q4	$2.49M	Buy	15,400 +700	+5%	+$110K	﹤0.01%	2342
2025 Q3	$2.48M	Buy	+14,700	New	+$2.63M	﹤0.01%	1350
2025 Q1	–	Sell	-19,500	Closed	-$2.91M	–	2272
2024 Q4	$2.91M	Buy	19,500 +16,900	+650%	+$2.68M	0.01%	1118
2024 Q3	$418K	Sell	2,600 -2,300	-47%	-$355K	﹤0.01%	1650
2024 Q2	$671K	Sell	4,900 -5,600	-53%	-$752K	﹤0.01%	1368
2024 Q1	$1.44M	Sell	10,500 -17,100	-62%	-$2.27M	﹤0.01%	1372
2023 Q4	$3.54M	Buy	27,600 +25,700	+1,353%	+$2.91M	0.01%	1033
2023 Q3	$209K	Buy	+1,900	New	+$218K	﹤0.01%	1752
2022 Q4	–	Sell	-12,400	Closed	-$1.12M	–	1640
2022 Q3	$1.12M	Hold	12,400	–	–	﹤0.01%	1038
2022 Q2	$1.17M	Buy	+12,400	New	+$1.33M	﹤0.01%	1040

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's ICE Position: Q2 2026 in Review

Steven Cohen increased its Intercontinental Exchange (ICE) stake by 229% in Q2 2026, buying an estimated $105M and bringing the position to 1,002,253 shares worth $123M. The position accounts for 0.14% of the portfolio, ranked #157.

Steven Cohen first reported a position in ICE in Q4 2015 and has held it in 23 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Steven Cohen held 1,002,253 shares of Intercontinental Exchange worth $123M as of Q2 2026.
Steven Cohen bought 697,534 Intercontinental Exchange shares in Q2 2026, an estimated $105M.
Intercontinental Exchange made up 0.14% of Steven Cohen's portfolio in Q2 2026, its #157 holding.
Steven Cohen first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 23 quarters since.
1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.