SEC 13F Intelligence

Acadian Asset Management LLC / ICE

Acadian Asset Management LLC’s Intercontinental Exchange In Position

Does Acadian Asset Management LLC own Intercontinental Exchange In (ICE)? Yes242.9K shares worth $38M (+0.05% of its 13F portfolio) as of Q1 2026, up from 226.1K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
242.9K
% of Portfolio
+0.05%
Quarters Held
27
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $396,000Q4 ’18Q3 ’19: $311,000Q4 ’19: $598,000Q1 ’20: $542,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $676,000Q1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $52MQ4 ’21: $179MQ1 ’22: $164MQ2 ’22: $118MQ2 ’22Q3 ’22: $101MQ4 ’22: $107MQ1 ’23: $99MQ2 ’23: $86MQ2 ’23Q3 ’23: $13MQ4 ’23: $3MQ1 ’24: $74,000Q2 ’24: $2MQ2 ’24Q3 ’24: $64MQ4 ’24: $69MQ1 ’25: $88MQ2 ’25: $169MQ2 ’25Q3 ’25: $38MQ1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026242.9K$38M+0.05%
Q3 2025226.1K$38M+0.07%
Q2 2025920.3K$169M+0.35%
Q1 2025510.0K$88M+0.25%
Q4 2024465.1K$69M+0.20%
Q3 2024396.8K$64M+0.20%
Q2 202415.7K$2M+0.01%
Q1 2024545$74,0000.00%
Q4 202326.3K$3M+0.01%
Q3 2023118.1K$13M+0.05%
Q2 2023757.9K$86M+0.35%
Q1 2023953.7K$99M+0.44%
Q4 20221.04M$107M+0.53%
Q3 20221.11M$101M+0.55%
Q2 20221.25M$118M+0.60%
Q1 20221.24M$164M+0.67%
Q4 20211.31M$179M+0.67%
Q3 2021449.9K$52M+0.20%
Q2 202124.0K$3M+0.01%
Q1 202116.2K$2M+0.01%
Q4 20205.9K$676,0000.00%
Q3 202012.2K$1M+0.01%
Q2 202013.2K$1M+0.01%
Q1 20206.7K$542,0000.00%
Q4 20196.5K$598,0000.00%
Q3 20193.4K$311,0000.00%
Q4 20185.3K$396,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of ICE.