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HARRIS ASSOCIATES L P ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
28
Latest value
$2.2B
Q2 2026
Peak value
$2.5B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $22.9M |
| Q1 2023 | $1.3B |
| Q2 2023 | $26.9M |
| Q2 2023 | $1.6B |
| Q3 2023 | $32.7M |
| Q3 2023 | $1.7B |
| Q4 2023 | $40.3M |
| Q4 2023 | $2B |
| Q1 2024 | $41.7M |
| Q1 2024 | $2B |
| Q2 2024 | $42M |
| Q2 2024 | $2B |
| Q3 2024 | $44.2M |
| Q3 2024 | $2.1B |
| Q4 2024 | $43.6M |
| Q4 2024 | $2B |
| Q1 2025 | $50.9M |
| Q1 2025 | $1.9B |
| Q2 2025 | $50.5M |
| Q2 2025 | $1.8B |
| Q3 2025 | $48.4M |
| Q3 2025 | $1.7B |
| Q4 2025 | $53.9M |
| Q4 2025 | $2.5B |
| Q1 2026 | $51.5M |
| Q1 2026 | $2.5B |
| Q2 2026 | $38.6M |
| Q2 2026 | $2.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.2B | 17.74M | — | — |
| Q2 2026 | $38.6M | 313.8K | — | — |
| Q1 2026 | $2.5B | 16.02M | — | — |
| Q1 2026 | $51.5M | 327.1K | — | — |
| Q4 2025 | $2.5B | 15.25M | — | — |
| Q4 2025 | $53.9M | 332.7K | — | — |
| Q3 2025 | $1.7B | 9.91M | — | — |
| Q3 2025 | $48.4M | 287.0K | — | — |
| Q2 2025 | $1.8B | 10.00M | — | — |
| Q2 2025 | $50.5M | 275.0K | — | — |
| Q1 2025 | $1.9B | 11.14M | — | — |
| Q1 2025 | $50.9M | 295.1K | — | — |
| Q4 2024 | $2B | 13.12M | — | — |
| Q4 2024 | $43.6M | 292.5K | — | — |
| Q3 2024 | $2.1B | 13.02M | — | — |
| Q3 2024 | $44.2M | 275.1K | — | — |
| Q2 2024 | $2B | 14.62M | — | — |
| Q2 2024 | $42M | 306.6K | — | — |
| Q1 2024 | $2B | 14.81M | — | — |
| Q1 2024 | $41.7M | 303.8K | — | — |
| Q4 2023 | $2B | 15.63M | — | — |
| Q4 2023 | $40.3M | 313.6K | — | — |
| Q3 2023 | $1.7B | 15.23M | — | — |
| Q3 2023 | $32.7M | 297.6K | — | — |
| Q2 2023 | $1.6B | 14.31M | — | — |
| Q2 2023 | $26.9M | 238.0K | — | — |
| Q1 2023 | $1.3B | 12.08M | — | — |
| Q1 2023 | $22.9M | 219.4K | — | — |
Other funds holding ICE
$3.2B
$3.2B
$1.1B
$1.1B