William Blair Investment 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
Q1 | $912K | Sell |
5,798
-27,748
| -83% | -$4.53M | ﹤0.01% | 364 |
|
|
2025
Q4 | $5.43M | Sell |
33,546
-14,982
| -31% | -$2.35M | 0.02% | 335 |
|
|
2025
Q3 | $8.18M | Sell |
48,528
-47,282
| -49% | -$8.45M | 0.02% | 326 |
|
|
2025
Q2 | $17.6M | Sell |
95,810
-111,602
| -54% | -$19.2M | 0.05% | 295 |
|
|
2025
Q1 | $35.8M | Sell |
207,412
-42,284
| -17% | -$6.93M | 0.1% | 179 |
|
|
2024
Q4 | $37.2M | Sell |
249,696
-49,072
| -16% | -$7.77M | 0.09% | 198 |
|
|
2024
Q3 | $48M | Buy |
298,768
+37,924
| +15% | +$5.85M | 0.12% | 145 |
|
|
2024
Q2 | $35.7M | Sell |
260,844
-73,272
| -22% | -$9.84M | 0.09% | 185 |
|
|
2024
Q1 | $45.9M | Buy |
334,116
+423
| +0.1% | +$56.2K | 0.12% | 160 |
|
|
2023
Q4 | $42.9M | Buy |
333,693
+6,089
| +2% | +$690K | 0.12% | 153 |
|
|
2023
Q3 | $36M | Sell |
327,604
-30,910
| -9% | -$3.54M | 0.12% | 165 |
|
|
2023
Q2 | $40.5M | Buy |
358,514
+4,753
| +1% | +$515K | 0.13% | 161 |
|
|
2023
Q1 | $36.9M | Sell |
353,761
-10,430
| -3% | -$1.09M | 0.13% | 164 |
|
|
2022
Q4 | $37.4M | Sell |
364,191
-92,829
| -20% | -$9.24M | 0.14% | 146 |
|
|
2022
Q3 | $41.3M | Sell |
457,020
-11,298
| -2% | -$1.13M | 0.16% | 128 |
|
|
2022
Q2 | $44M | Sell |
468,318
-28,328
| -6% | -$3.03M | 0.16% | 140 |
|
|
2022
Q1 | $65.6M | Buy |
496,646
+15,025
| +3% | +$1.94M | 0.2% | 135 |
|
|
2021
Q4 | $65.9M | Buy |
481,621
+65,579
| +16% | +$8.69M | 0.18% | 138 |
|
|
2021
Q3 | $47.8M | Sell |
416,042
-3,742
| -0.9% | -$444K | 0.13% | 172 |
|
|
2021
Q2 | $49.8M | Sell |
419,784
-4,544
| -1% | -$523K | 0.16% | 144 |
|
|
2021
Q1 | $47.4M | Buy |
424,328
+4,023
| +1% | +$456K | 0.15% | 148 |
|
|
2020
Q4 | $48.5M | Sell |
420,305
-96,369
| -19% | -$10M | 0.16% | 130 |
|
|
2020
Q3 | $51.7M | Sell |
516,674
-60,947
| -11% | -$6.01M | 0.2% | 120 |
|
|
2020
Q2 | $52.9M | Sell |
577,621
-527,654
| -48% | -$48.3M | 0.22% | 124 |
|
|
2020
Q1 | $89.3M | Sell |
1,105,275
-8,496
| -0.8% | -$770K | 0.43% | 78 |
|
|
2019
Q4 | $103M | Sell |
1,113,771
-73,355
| -6% | -$6.81M | 0.41% | 83 |
|
|
2019
Q3 | $110M | Sell |
1,187,126
-13,677
| -1% | -$1.25M | 0.47% | 70 |
|
|
2019
Q2 | $103M | Buy |
1,200,803
+629
| +0.1% | +$51.4K | 0.43% | 78 |
|
|
2019
Q1 | $91.4M | Sell |
1,200,174
-9,178
| -0.8% | -$688K | 0.38% | 81 |
|
|
2018
Q4 | $91.1M | Sell |
1,209,352
-520,078
| -30% | -$39.9M | 0.45% | 70 |
|
|
2018
Q3 | $130M | Sell |
1,729,430
-59,997
| -3% | -$4.51M | 0.45% | 76 |
|
|
2018
Q2 | $132M | Buy |
1,789,427
+30,995
| +2% | +$2.26M | 0.49% | 63 |
|
|
2018
Q1 | $128M | Buy |
1,758,432
+13,537
| +0.8% | +$990K | 0.49% | 69 |
|
|
2017
Q4 | $123M | Sell |
1,744,895
-582,450
| -25% | -$40M | 0.48% | 71 |
|
|
2017
Q3 | $160M | Sell |
2,327,345
-274,545
| -11% | -$18.1M | 0.57% | 49 |
|
|
2017
Q2 | $172M | Sell |
2,601,890
-1,086,611
| -29% | -$66.6M | 0.62% | 50 |
|
|
2017
Q1 | $221M | Buy |
3,688,501
+146,546
| +4% | +$8.57M | 0.83% | 35 |
|
|
2016
Q4 | $200M | Sell |
3,541,955
-954,450
| -21% | -$52.9M | 0.8% | 33 |
|
|
2016
Q3 | $242M | Sell |
4,496,405
-331,920
| -7% | -$18.1M | 0.93% | 25 |
|
|
2016
Q2 | $247M | Sell |
4,828,325
-268,360
| -5% | -$13.5M | 0.98% | 22 |
|
|
2016
Q1 | $240M | Sell |
5,096,685
-278,980
| -5% | -$13.6M | 0.95% | 22 |
|
|
2015
Q4 | $276M | Buy |
5,375,665
+1,450,545
| +37% | +$73M | 1.12% | 14 |
|
|
2015
Q3 | $184M | Buy |
+3,925,120
| New | +$182M | 0.38% | 76 |
|
Other funds holding ICE
VCM
VPM
