VHAM
ICE icon

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
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 $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

Van Hulzen Asset Management's ICE Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.36% in Q1 2026, selling an estimated $7.67K and leaving 12,928 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #98.

Van Hulzen Asset Management first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.9M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Van Hulzen Asset Management held 12,928 shares of Intercontinental Exchange worth $2.03M as of Q1 2026.
  • Van Hulzen Asset Management sold 47 Intercontinental Exchange shares in Q1 2026, an estimated $7.67K.
  • Intercontinental Exchange made up 0.15% of Van Hulzen Asset Management's portfolio in Q1 2026, its #98 holding.
  • Van Hulzen Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Van Hulzen Asset Management's Intercontinental Exchange position peaked at $24.9M in Q4 2021.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.