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ICEICE
19 quarters

Position history for PARNASSUS INVESTMENTS, LLCPARNASSUS INVESTMENTS, LLC's holdings in INTERCONTINENTAL EXCHANGE IN

Yes. Parnassus Investments holds 4,176,272 shares of ICE (Intercontinental Exchange), worth $634.9M, as of its Q3 2026 13F filing. It reduced the position by 480,099 shares (-10.3%) from Q2 2026. Parnassus Investments has held ICE since Q1 2022, across 19 quarterly 13F filings. ICE is 1.9% of Parnassus Investments' reported 13F portfolio.

Current Value

$634.9M

Current Shares

4.2M

Total Value Change

+$119.1M

Total Shares Change

+272,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
4.2M
-10.3%
$634.9M1.9%$152.03
0
2026-Q2
Decreased
4.7M
-7.5%
$573.2M1.5%$123.11
0
2026-Q1
Decreased
5M
-7.4%
$791.4M2.3%$164.78
0
2025-Q4
Decreased
5.4M
-16.3%
$880.5M2.3%$163.16
0
2025-Q3
Decreased
6.5M
-2.0%
$1.1B2.5%$167.49
0
2025-Q2
Decreased
6.6M
-3.7%
$1.2B2.8%$180.70
0
2025-Q1
Decreased
6.9M
-5.4%
$1.2B2.9%$173.24
0
2024-Q4
Decreased
7.3M
-7.2%
$1.1B2.4%$147.70
0
2024-Q3
Increased
7.8M
+4.0%
$1.3B2.7%$156.39
57
2024-Q2
Decreased
7.5M
-7.5%
$1B2.2%$134.59
0
2024-Q1
Decreased
8.1M
-3.3%
$1.1B2.4%$134.67
0
2023-Q4
Increased
8.4M
+23.8%
$1.1B2.4%$125.44
67
2023-Q3
Decreased
6.8M
-1.9%
$749M1.8%$107.08
0
2023-Q2
Increased
6.9M
+1.3%
$784.6M1.8%$108.88
50
2023-Q1
Decreased
6.9M
-0.6%
$714.5M1.8%$99.24
0
2022-Q4
Decreased
6.9M
-0.3%
$706.7M1.8%$98.68
0
2022-Q3
Increased
6.9M
+45.1%
$624.4M1.6%$86.98
67
2022-Q2
Increased
4.8M
+22.0%
$447.9M1.1%$92.05
59
2022-Q1
New
3.9M
-
$515.8M1.0%$127.77
72

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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