Manning & Napier Group's ICE Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 357,619 shares of Intercontinental Exchange, Inc. (ICE) worth $58.35 M, representing 0.76% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 777,845 shares. Largest reduction occurred in Q2 2023, reducing 944,327 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -24,374 | Reduce 6.38% | 357,619 | $163.16 |
| Q3 2025 | +14 | Add 0.00% | 381,993 | $168.48 |
| Q2 2025 | -18,933 | Reduce 4.72% | 381,979 | $183.47 |
| Q1 2025 | +17,348 | Add 4.52% | 400,912 | $172.50 |
| Q4 2024 | -16,123 | Reduce 4.03% | 383,564 | $149.01 |
| Q3 2024 | -509,859 | Reduce 56.06% | 399,687 | $160.64 |
| Q2 2024 | -7,297 | Reduce 0.80% | 909,546 | $136.89 |
| Q1 2024 | +94,513 | Add 11.49% | 916,843 | $137.43 |
| Q4 2023 | +146,170 | Add 21.62% | 822,330 | $128.43 |
| Q3 2023 | -19,441 | Reduce 2.79% | 676,160 | $110.02 |
| Q2 2023 | -944,327 | Reduce 57.58% | 695,601 | $113.08 |
| Q1 2023 | -38,542 | Reduce 2.30% | 1.64 M | $104.29 |
| Q4 2022 | -12,146 | Reduce 0.72% | 1.68 M | $102.59 |
| Q3 2022 | +624,123 | Add 58.52% | 1.69 M | $90.35 |
| Q2 2022 | +25,354 | Add 2.44% | 1.07 M | $94.04 |
| Q1 2022 | -167,550 | Reduce 13.86% | 1.04 M | $132.12 |
| Q4 2021 | -36,325 | Reduce 2.92% | 1.21 M | $136.77 |
| Q3 2021 | -4,995 | Reduce 0.40% | 1.25 M | $114.82 |
| Q2 2021 | +7,318 | Add 0.59% | 1.25 M | $118.70 |
| Q1 2021 | +35,728 | Add 2.96% | 1.24 M | $111.68 |
| Q4 2020 | -42,114 | Reduce 3.37% | 1.21 M | $115.29 |
| Q3 2020 | +495,994 | Add 65.86% | 1.25 M | $100.05 |
| Q2 2020 | -24,253 | Reduce 3.12% | 753,083 | $91.60 |
| Q1 2020 | -61,800 | Reduce 7.36% | 777,336 | $80.75 |
| Q4 2019 | -64,540 | Reduce 7.14% | 839,136 | $92.55 |
| Q3 2019 | -77,692 | Reduce 7.92% | 903,676 | $92.27 |
| Q2 2019 | +91,726 | Add 10.31% | 981,368 | $85.94 |
| Q1 2019 | -36,658 | Reduce 3.96% | 889,642 | $76.14 |
| Q4 2018 | +777,845 | Add 523.96% | 926,300 | $75.33 |
| Q3 2018 | +148,455 | New Buy | 148,455 | $74.87 |
Manning & Napier Group's Intercontinental Exchange Investment FAQs
Manning & Napier Group first purchased Intercontinental Exchange, Inc. (ICE) in Q3 2018, acquiring 148,455 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Intercontinental Exchange, Inc. (ICE) for 30 quarters since Q3 2018.
Manning & Napier Group's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q4 2018, adding 926,300 shares worth $69.78 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 357,619 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $58.35 M.
As of the Q4 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.76% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Intercontinental Exchange, Inc. (ICE) was 1,690,616 shares, as reported at the end of Q3 2022.