SEC 13F Intelligence

Aristotle Atlantic Partners, LLC / ICE

Aristotle Atlantic Partners, LLC’s Intercontinental Exchange In Position

Does Aristotle Atlantic Partners, LLC own Intercontinental Exchange In (ICE)? Yes189.0K shares worth $30M (+1.39% of its 13F portfolio) as of Q1 2026, down from 194.4K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
189.0K
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $16MQ4 ’22: $19MQ4 ’22Q1 ’23: $20MQ2 ’23: $26MQ3 ’23: $25MQ4 ’23: $29MQ4 ’23Q1 ’24: $29MQ2 ’24: $26MQ3 ’24: $31MQ4 ’24: $27MQ4 ’24Q1 ’25: $33MQ2 ’25: $34MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026189.0K$30M+1.39%
Q4 2025194.4K$31M+1.44%
Q3 2025177.0K$30M+0.87%
Q2 2025185.3K$34M+1.03%
Q1 2025191.4K$33M+1.11%
Q4 2024183.4K$27M+0.86%
Q3 2024195.0K$31M+0.97%
Q2 2024188.7K$26M+0.84%
Q1 2024214.2K$29M+0.96%
Q4 2023228.9K$29M+1.03%
Q3 2023228.3K$25M+1.01%
Q2 2023233.5K$26M+0.99%
Q1 2023188.0K$20M+1.01%
Q4 2022189.4K$19M+1.09%
Q3 2022182.6K$16M+1.00%
Q2 202275.5K$7M+0.55%
Q1 202271.3K$9M+0.58%
Q4 202167.6K$9M+0.54%
Q3 202154.1K$6M+0.41%
Q2 202151.8K$6M+0.41%
Q1 202148.5K$5M+0.40%
Q4 202043.4K$5M+0.39%
Q3 202048.6K$5M+0.43%
Q2 202039.9K$4M+0.35%
Q1 2020164.0K$13M+2.02%
Q4 2019161.7K$15M+1.91%
Q3 201923.7K$2M+0.63%
Q2 201921.1K$2M+0.53%
Q1 201918.4K$1M+0.43%
Q4 201818.8K$1M+0.50%

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