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ICEICE
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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in INTERCONTINENTAL EXCHANGE IN

Yes. NorthCoast Asset Management holds 122,081 shares of ICE (Intercontinental Exchange), worth $15M, as of its Q2 2026 13F filing. It increased the position from 19,532 shares in Q1 2026. NorthCoast Asset Management has held ICE since Q2 2022, across 17 quarterly 13F filings. ICE is 0.3% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$15M

Current Shares

122,081

Total Value Change

-$122.3M

Total Shares Change

-745,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
122,081
+525.0%
$15M0.3%$123.11
54
2026-Q1
Decreased
19,532
-27.5%
$3.1M0.1%$164.78
0
2025-Q4
Decreased
26,931
-98.2%
$4.4M0.1%$163.16
0
2025-Q3
Increased
1.5M
+0.8%
$251.3M1.0%$167.49
44
2025-Q2
Decreased
1.5M
-1.2%
$271.3M1.2%$180.70
0
2025-Q1
Increased
1.5M
+35.4%
$258.3M1.3%$173.24
63
2024-Q4
Increased
1.1M
+27.4%
$164.7M0.8%$147.70
53
2024-Q3
Decreased
868,053
-7.0%
$137.3M1.0%$156.39
0

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

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