Verition Fund Management’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 | $2.57M | Buy |
20,846
+14,620
| +235% | +$2.19M | 0.01% | 976 |
|
|
2026
Q1 | $979K | Sell |
6,226
-63,316
| -91% | -$10.3M | 0.01% | 1313 |
|
|
2025
Q4 | $11.3M | Sell |
69,542
-24,377
| -26% | -$3.82M | 0.04% | 393 |
|
|
2025
Q3 | $15.8M | Sell |
93,919
-15,700
| -14% | -$2.81M | 0.07% | 285 |
|
|
2025
Q2 | $20.1M | Sell |
109,619
-18,764
| -15% | -$3.22M | 0.09% | 237 |
|
|
2025
Q1 | $22.1M | Sell |
128,383
-65,735
| -34% | -$10.8M | 0.1% | 184 |
|
|
2024
Q4 | $28.9M | Buy |
194,118
+181,650
| +1,457% | +$28.8M | 0.11% | 143 |
|
|
2024
Q3 | $2M | Sell |
12,468
-319,967
| -96% | -$49.3M | 0.01% | 1417 |
|
|
2024
Q2 | $45.5M | Buy |
332,435
+226,473
| +214% | +$30.4M | 0.25% | 40 |
|
|
2024
Q1 | $14.6M | Buy |
105,962
+103,147
| +3,664% | +$13.7M | 0.1% | 189 |
|
|
2023
Q4 | $362K | Sell |
2,815
-178,959
| -98% | -$20.3M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $20M | Buy |
+181,774
| New | +$20.8M | 0.23% | 87 |
|
|
2023
Q2 | – | Sell |
-2,981
| Closed | -$323K | – | 2361 |
|
|
2023
Q1 | $311K | Sell |
2,981
-6,676
| -69% | -$695K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $991K | Sell |
9,657
-16,457
| -63% | -$1.64M | 0.02% | 916 |
|
|
2022
Q3 | $2.36M | Sell |
26,114
-9,992
| -28% | -$1M | 0.03% | 796 |
|
|
2022
Q2 | $3.4M | Buy |
36,106
+34,118
| +1,716% | +$3.65M | 0.07% | 402 |
|
|
2022
Q1 | $263K | Sell |
1,988
-14,938
| -88% | -$1.93M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $2.31M | Buy |
16,926
+13,528
| +398% | +$1.79M | 0.02% | 793 |
|
|
2021
Q3 | $390K | Buy |
3,398
+644
| +23% | +$76.4K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $327K | Sell |
2,754
-9,419
| -77% | -$1.08M | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.36M | Buy |
+12,173
| New | +$1.38M | 0.02% | 525 |
|
|
2020
Q3 | – | Sell |
-20,882
| Closed | -$1.91M | – | 1208 |
|
|
2020
Q2 | $1.91M | Buy |
+20,882
| New | +$1.91M | 0.06% | 230 |
|
|
2020
Q1 | – | Sell |
-23,212
| Closed | -$2.15M | – | 821 |
|
|
2019
Q4 | $2.15M | Buy |
23,212
+20,454
| +742% | +$1.9M | 0.04% | 258 |
|
|
2019
Q3 | $254K | Buy |
2,758
+257
| +10% | +$23.5K | 0.01% | 862 |
|
|
2019
Q2 | $215K | Buy |
+2,501
| New | +$204K | 0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-14,980
| Closed | -$1.06M | – | 1207 |
|
|
2017
Q4 | $1.06M | Buy |
+14,980
| New | +$1.03M | 0.1% | 234 |
|
|
2017
Q1 | – | Sell |
-4,841
| Closed | -$273K | – | 1312 |
|
|
2016
Q4 | $273K | Sell |
4,841
-19
| -0.4% | -$1.05K | 0.02% | 875 |
|
|
2016
Q3 | $262K | Sell |
4,860
-4,935
| -50% | -$269K | 0.03% | 850 |
|
|
2016
Q2 | $501K | Sell |
9,795
-1,180
| -11% | -$59.5K | 0.06% | 385 |
|
|
2016
Q1 | $516K | Buy |
+10,975
| New | +$534K | 0.08% | 305 |
|
|
2015
Q3 | – | Sell |
-9,385
| Closed | -$420K | – | 618 |
|
|
2015
Q2 | $420K | Buy |
+9,385
| New | +$435K | 0.07% | 226 |
|
|
2014
Q4 | – | Sell |
-11,355
| Closed | -$443K | – | 492 |
|
|
2014
Q3 | $443K | Sell |
11,355
-8,515
| -43% | -$326K | 0.06% | 270 |
|
|
2014
Q2 | $751K | Buy |
19,870
+2,755
| +16% | +$107K | 0.08% | 163 |
|
|
2014
Q1 | $677K | Buy |
+17,115
| New | +$722K | 0.1% | 131 |
|
Other funds holding ICE
Verition Fund Management's ICE Position: Q2 2026 in Review
Verition Fund Management increased its Intercontinental Exchange (ICE) stake by 235% in Q2 2026, buying an estimated $2.19M and bringing the position to 20,846 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #976.
Verition Fund Management first reported a position in ICE in Q1 2014 and has held it in 34 quarters since. The position peaked at $45.5M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Verition Fund Management held 20,846 shares of Intercontinental Exchange worth $2.57M as of Q2 2026.
- Verition Fund Management bought 14,620 Intercontinental Exchange shares in Q2 2026, an estimated $2.19M.
- Intercontinental Exchange made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #976 holding.
- Verition Fund Management first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 34 quarters since.
- Verition Fund Management's Intercontinental Exchange position peaked at $45.5M in Q2 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.