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Van Hulzen Asset Management’s Intercontinental Exchange ICE Stock Holding History

Van Hulzen Asset Management’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 		$1.77M Buy
14,388
+1,460
+11% +$219K 0.13% 117
2026
Q1 		$2.03M Sell
12,928
-47
-0.4% -$7.67K 0.15% 98
2025
Q4 		$2.1M Sell
12,975
-149
-1% -$23.3K 0.15% 105
2025
Q3 		$2.21M Sell
13,124
-60
-0.5% -$10.7K 0.16% 99
2025
Q2 		$2.42M Sell
13,184
-83
-0.6% -$14.3K 0.2% 87
2025
Q1 		$2.29M Sell
13,267
-250
-2% -$41K 0.21% 91
2024
Q4 		$2.01M Sell
13,517
-55
-0.4% -$8.71K 0.15% 117
2024
Q3 		$2.18M Hold
13,572
– – 0.16% 108
2024
Q2 		$1.86M Hold
13,572
– – 0.12% 118
2024
Q1 		$1.86M Hold
13,572
– – 0.12% 121
2023
Q4 		$1.74M Hold
13,572
– – 0.12% 116
2023
Q3 		$1.49M Buy
13,572
+265
+2% +$30.4K 0.11% 122
2023
Q2 		$1.5M Sell
13,307
-94
-0.7% -$10.2K 0.13% 102
2023
Q1 		$1.4M Sell
13,401
-51
-0.4% -$5.31K 0.13% 101
2022
Q4 		$1.38M Sell
13,452
-160
-1% -$15.9K 0.16% 107
2022
Q3 		$1.23M Sell
13,612
-1,287
-9% -$129K 0.15% 107
2022
Q2 		$1.4M Sell
14,899
-170,228
-92% -$18.2M 0.17% 101
2022
Q1 		$24.5M Buy
185,127
+2,924
+2% +$378K 2.59% 6
2021
Q4 		$24.9M Buy
182,203
+60,277
+49% +$7.99M 2.72% 6
2021
Q3 		$14M Buy
121,926
+852
+0.7% +$101K 2.08% 9
2021
Q2 		$14.4M Buy
121,074
+104,772
+643% +$12.1M 2.16% 7
2021
Q1 		$1.82M Sell
16,302
-62,438
-79% -$7.08M 0.29% 72
2020
Q4 		$9.08M Sell
78,740
-4,785
-6% -$497K 1.38% 24
2020
Q3 		$8.36M Sell
83,525
-2,489
-3% -$245K 1.26% 27
2020
Q2 		$7.88M Buy
86,014
+60,673
+239% +$5.55M 1.18% 25
2020
Q1 		$2.05M Buy
25,341
+6,454
+34% +$585K 0.44% 52
2019
Q4 		$1.75M Buy
+18,887
New +$1.75M 0.34% 68

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

Van Hulzen Asset Management's ICE Position: Q2 2026 in Review

Van Hulzen Asset Management increased its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, buying an estimated $219K and bringing the position to 14,388 shares worth $1.77M. The position accounts for 0.13% of the portfolio, ranked #117.

Van Hulzen Asset Management first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.9M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Van Hulzen Asset Management held 14,388 shares of Intercontinental Exchange worth $1.77M as of Q2 2026.
  • Van Hulzen Asset Management bought 1,460 Intercontinental Exchange shares in Q2 2026, an estimated $219K.
  • Intercontinental Exchange made up 0.13% of Van Hulzen Asset Management's portfolio in Q2 2026, its #117 holding.
  • Van Hulzen Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Van Hulzen Asset Management's Intercontinental Exchange position peaked at $24.9M in Q4 2021.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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