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Showing 8 of 28 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in Intercontinental Exchange, Inc.

Yes. Horizon Kinetics Asset Management holds 984,701 shares of ICE (Intercontinental Exchange), worth $121.2M, as of its Q2 2026 13F filing. It increased the position by 145,802 shares (+17.4%) from Q1 2026. Horizon Kinetics Asset Management has held ICE in every 13F on record since Q3 2019, 28 quarterly filings. ICE is 1.4% of Horizon Kinetics Asset Management's reported 13F portfolio.

Current Value

$121.2M

Current Shares

984,701

Total Value Change

+$1.5M

Total Shares Change

+239,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
984,701
+17.4%
$121.2M1.4%$123.11
55
2026-Q1
Increased
838,899
+1.0%
$131.9M1.4%$164.78
48
2025-Q4
Decreased
830,766
-0.0%
$134.6M1.8%$163.16
0
2025-Q3
Decreased
831,061
-0.1%
$140M1.7%$167.49
0
2025-Q2
Increased
831,758
+1.6%
$152.6M1.8%$180.70
48
2025-Q1
Increased
818,261
+1.7%
$141.2M1.6%$173.24
48
2024-Q4
Increased
804,581
+7.9%
$119.9M1.5%$147.70
51
2024-Q3
Increased
745,526
+0.2%
$119.8M1.8%$156.39
47

Other major holders of ICE: VANGUARD GROUP INC, BlackRock, Inc.

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