Strategy Asset Managers’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.52M Sell
44,804
-1,198
-3% -$180K 0.82% 37
2026
Q1
$7.24M Sell
46,002
-4,868
-10% -$794K 1.19% 25
2025
Q4
$8.24M Buy
50,870
+6,915
+16% +$1.08M 1.35% 18
2025
Q3
$7.41M Buy
43,955
+4,025
+10% +$719K 1.33% 20
2025
Q2
$7.33M Buy
39,930
+284
+0.7% +$48.8K 1.37% 21
2025
Q1
$6.84M Sell
39,646
-2,735
-6% -$448K 1.41% 20
2024
Q4
$6.32M Buy
42,381
+216
+0.5% +$34.2K 1.22% 27
2024
Q3
$6.77M Sell
42,165
-6,646
-14% -$1.02M 1.3% 23
2024
Q2
$5.52M Buy
48,811
+4,080
+9% +$548K 1.23% 30
2024
Q1
$6.15M Sell
44,731
-1,544
-3% -$205K 1.32% 25
2023
Q4
$5.94M Sell
46,275
-386
-0.8% -$43.8K 1.41% 22
2023
Q3
$5.13M Sell
46,661
-2,150
-4% -$246K 1.34% 25
2023
Q2
$5.52M Buy
48,811
+1,046
+2% +$113K 1.23% 30
2023
Q1
$4.98M Sell
47,765
-636
-1% -$66.2K 1.21% 28
2022
Q4
$4.97M Sell
48,401
-560
-1% -$55.8K 1.26% 25
2022
Q3
$4.42M Buy
48,961
+703
+1% +$70.5K 1.2% 28
2022
Q2
$4.54M Sell
48,258
-1,264
-3% -$135K 1.4% 25
2022
Q1
$6.54M Buy
49,522
+1,942
+4% +$251K 1.42% 22
2021
Q4
$6.51M Sell
47,580
-3,210
-6% -$425K 1.69% 21
2021
Q3
$5.83M Sell
50,790
-4,679
-8% -$555K 1.3% 24
2021
Q2
$6.58M Buy
55,469
+1,894
+4% +$218K 1.39% 24
2021
Q1
$5.98M Sell
53,575
-571
-1% -$64.8K 1.37% 29
2020
Q4
$6.24M Buy
54,146
+885
+2% +$91.8K 1.49% 24
2020
Q3
$5.33M Sell
53,261
-4,649
-8% -$458K 1.38% 25
2020
Q2
$5.3M Buy
57,910
+3,372
+6% +$309K 1.42% 24
2020
Q1
$4.4M Buy
+54,538
New +$4.94M 1.42% 25
2014
Q2
Sell
-60,865
Closed -$2.41M 134
2014
Q1
$2.41M Buy
+60,865
New +$2.57M 0.52% 67

Other funds holding ICE

Strategy Asset Managers's ICE Position: Q2 2026 in Review

Strategy Asset Managers reduced its Intercontinental Exchange (ICE) stake by 2.6% in Q2 2026, selling an estimated $180K and leaving 44,804 shares worth $5.52M. The position accounts for 0.82% of the portfolio, ranked #37.

Strategy Asset Managers first reported a position in ICE in Q1 2014 and has held it in 27 quarters since. The position peaked at $8.24M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Strategy Asset Managers held 44,804 shares of Intercontinental Exchange worth $5.52M as of Q2 2026.
  • Strategy Asset Managers sold 1,198 Intercontinental Exchange shares in Q2 2026, an estimated $180K.
  • Intercontinental Exchange made up 0.82% of Strategy Asset Managers's portfolio in Q2 2026, its #37 holding.
  • Strategy Asset Managers first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 27 quarters since.
  • Strategy Asset Managers's Intercontinental Exchange position peaked at $8.24M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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