T. Rowe Price Associates’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
Q1 | $1.69B | Buy |
10,758,297
+2,019,524
| +23% | +$329M | 0.2% | 108 |
|
|
2025
Q4 | $1.42B | Buy |
8,738,773
+523,653
| +6% | +$82M | 0.15% | 123 |
|
|
2025
Q3 | $1.38B | Sell |
8,215,120
-18,951
| -0.2% | -$3.39M | 0.15% | 122 |
|
|
2025
Q2 | $1.51B | Buy |
8,234,071
+1,800,574
| +28% | +$309M | 0.17% | 119 |
|
|
2025
Q1 | $1.11B | Buy |
6,433,497
+5,345,388
| +491% | +$876M | 0.14% | 147 |
|
|
2024
Q4 | $162M | Sell |
1,088,109
-1,291,042
| -54% | -$204M | 0.02% | 474 |
|
|
2024
Q3 | $382M | Buy |
2,379,151
+35,888
| +2% | +$5.53M | 0.04% | 318 |
|
|
2024
Q2 | $321M | Sell |
2,343,263
-61,794
| -3% | -$8.3M | 0.04% | 337 |
|
|
2024
Q1 | $331M | Sell |
2,405,057
-34,923
| -1% | -$4.64M | 0.04% | 339 |
|
|
2023
Q4 | $313M | Sell |
2,439,980
-14,473
| -0.6% | -$1.64M | 0.04% | 334 |
|
|
2023
Q3 | $270M | Buy |
2,454,453
+37,931
| +2% | +$4.35M | 0.04% | 335 |
|
|
2023
Q2 | $273M | Sell |
2,416,522
-18,779
| -0.8% | -$2.03M | 0.04% | 339 |
|
|
2023
Q1 | $254M | Sell |
2,435,301
-41,511
| -2% | -$4.32M | 0.04% | 338 |
|
|
2022
Q4 | $254M | Buy |
2,476,812
+67,599
| +3% | +$6.73M | 0.04% | 333 |
|
|
2022
Q3 | $218M | Sell |
2,409,213
-11,707,183
| -83% | -$1.17B | 0.04% | 343 |
|
|
2022
Q2 | $1.33B | Buy |
14,116,396
+2,732,668
| +24% | +$292M | 0.17% | 126 |
|
|
2022
Q1 | $1.5B | Buy |
11,383,728
+587,547
| +5% | +$75.9M | 0.15% | 137 |
|
|
2021
Q4 | $1.48B | Sell |
10,796,181
-187,811
| -2% | -$24.9M | 0.13% | 161 |
|
|
2021
Q3 | $1.26B | Buy |
10,983,992
+1,867,664
| +20% | +$222M | 0.12% | 184 |
|
|
2021
Q2 | $1.08B | Sell |
9,116,328
-4,946,967
| -35% | -$569M | 0.1% | 210 |
|
|
2021
Q1 | $1.57B | Sell |
14,063,295
-1,070,396
| -7% | -$121M | 0.16% | 143 |
|
|
2020
Q4 | $1.74B | Buy |
15,133,691
+1,467,468
| +11% | +$152M | 0.18% | 126 |
|
|
2020
Q3 | $1.37B | Sell |
13,666,223
-8,958,057
| -40% | -$883M | 0.16% | 138 |
|
|
2020
Q2 | $2.07B | Sell |
22,624,280
-1,672,231
| -7% | -$153M | 0.26% | 79 |
|
|
2020
Q1 | $1.96B | Sell |
24,296,511
-3,865,629
| -14% | -$350M | 0.31% | 67 |
|
|
2019
Q4 | $2.61B | Sell |
28,162,140
-13,808,037
| -33% | -$1.28B | 0.34% | 60 |
|
|
2019
Q3 | $3.87B | Buy |
41,970,177
+2,458,325
| +6% | +$224M | 0.55% | 34 |
|
|
2019
Q2 | $3.4B | Buy |
39,511,852
+1,501,237
| +4% | +$123M | 0.48% | 42 |
|
|
2019
Q1 | $2.89B | Buy |
38,010,615
+2,089,244
| +6% | +$157M | 0.43% | 49 |
|
|
2018
Q4 | $2.71B | Sell |
35,921,371
-1,991,912
| -5% | -$153M | 0.46% | 44 |
|
|
2018
Q3 | $2.84B | Sell |
37,913,283
-6,606,856
| -15% | -$497M | 0.41% | 51 |
|
|
2018
Q2 | $3.27B | Buy |
44,520,139
+921,080
| +2% | +$67.1M | 0.5% | 35 |
|
|
2018
Q1 | $3.16B | Buy |
43,599,059
+2,511,460
| +6% | +$184M | 0.5% | 36 |
|
|
2017
Q4 | $2.9B | Sell |
41,087,599
-27,662
| -0.1% | -$1.9M | 0.47% | 39 |
|
|
2017
Q3 | $2.82B | Buy |
41,115,261
+1,411,736
| +4% | +$93M | 0.48% | 41 |
|
|
2017
Q2 | $2.62B | Sell |
39,703,525
-1,906,507
| -5% | -$117M | 0.47% | 42 |
|
|
2017
Q1 | $2.49B | Sell |
41,610,032
-7,429,127
| -15% | -$435M | 0.47% | 44 |
|
|
2016
Q4 | $2.77B | Buy |
49,039,159
+439,634
| +0.9% | +$24.3M | 0.55% | 31 |
|
|
2016
Q3 | $2.62B | Sell |
48,599,525
-1,864,065
| -4% | -$102M | 0.53% | 34 |
|
|
2016
Q2 | $2.58B | Sell |
50,463,590
-2,831,655
| -5% | -$143M | 0.55% | 33 |
|
|
2016
Q1 | $2.51B | Sell |
53,295,245
-13,200
| -0% | -$642K | 0.54% | 33 |
|
|
2015
Q4 | $2.73B | Buy |
53,308,445
+3,953,725
| +8% | +$199M | 0.57% | 32 |
|
|
2015
Q3 | $2.32B | Buy |
49,354,720
+3,565,505
| +8% | +$165M | 0.52% | 35 |
|
|
2015
Q2 | $2.05B | Buy |
45,789,215
+2,842,295
| +7% | +$132M | 0.42% | 49 |
|
|
2015
Q1 | $2B | Buy |
42,946,920
+3,568,970
| +9% | +$161M | 0.41% | 51 |
|
|
2014
Q4 | $1.73B | Buy |
39,377,950
+1,911,180
| +5% | +$81.9M | 0.37% | 56 |
|
|
2014
Q3 | $1.46B | Buy |
37,466,770
+12,213,020
| +48% | +$468M | 0.32% | 69 |
|
|
2014
Q2 | $954M | Buy |
25,253,750
+2,547,015
| +11% | +$99.3M | 0.21% | 123 |
|
|
2014
Q1 | $898M | Buy |
22,706,735
+669,430
| +3% | +$28.3M | 0.2% | 128 |
|
|
2013
Q4 | $991M | Buy |
22,037,305
+894,765
| +4% | +$36.8M | 0.23% | 118 |
|
|
2013
Q3 | $767M | Buy |
21,142,540
+684,115
| +3% | +$24.8M | 0.19% | 138 |
|
|
2013
Q2 | $727M | Buy |
+20,458,425
| New | +$686M | 0.19% | 131 |
|
Other funds holding ICE
VCM
VPM
T. Rowe Price Associates's ICE Position: Q1 2026 in Review
T. Rowe Price Associates increased its Intercontinental Exchange (ICE) stake by 23% in Q1 2026, buying an estimated $329M and bringing the position to 10,758,297 shares worth $1.69B. The position accounts for 0.2% of the portfolio, ranked #108.
T. Rowe Price Associates first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.87B in Q3 2019. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- T. Rowe Price Associates held 10,758,297 shares of Intercontinental Exchange worth $1.69B as of Q1 2026.
- T. Rowe Price Associates bought 2,019,524 Intercontinental Exchange shares in Q1 2026, an estimated $329M.
- Intercontinental Exchange made up 0.2% of T. Rowe Price Associates's portfolio in Q1 2026, its #108 holding.
- T. Rowe Price Associates first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Intercontinental Exchange position peaked at $3.87B in Q3 2019.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.