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Harris Associates (Oakmark) position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)18.05M sh
Reported value held$2.22B
Portfolio Weight2.95%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.05M | $235.33M | New |
| Q4 2021 | 2.57M | $351.44M | Add |
| Q1 2022 | 2.61M | $345.24M | Add |
| Q2 2022 | 2.63M | $247.15M | Add |
| Q3 2022 | 3.54M | $320.25M | Add |
| Q4 2022 | 9.60M | $985.37M | Add |
| Q1 2023 | 12.30M | $1.28B | Add |
| Q2 2023 | 14.55M | $1.65B | Add |
| Q3 2023 | 15.52M | $1.71B | Add |
| Q4 2023 | 15.95M | $2.05B | Add |
| Q1 2024 | 15.11M | $2.08B | Reduce |
| Q2 2024 | 14.92M | $2.04B | Reduce |
| Q3 2024 | 13.29M | $2.14B | Reduce |
| Q4 2024 | 13.41M | $2.00B | Add |
| Q1 2025 | 11.43M | $1.97B | Reduce |
| Q2 2025 | 10.27M | $1.88B | Reduce |
| Q3 2025 | 10.20M | $1.72B | Reduce |
| Q4 2025 | 15.58M | $2.52B | Add |
| Q1 2026 | 16.34M | $2.57B | Add |
| Q2 2026 | 18.05M | $2.22B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
- Vanguard Group 54.15M sh · $8.77B · Q4 2025
- BlackRock Inc 50.73M sh · $6.25B · Q2 2026
- Morgan Stanley 13.12M sh · $1.61B · Q2 2026
- Geode Capital Management 12.82M sh · $1.57B · Q2 2026
- Wellington Management Group 11.81M sh · $1.45B · Q2 2026
- Norges Bank Investment Management 9.16M sh · $1.13B · Q2 2026
- Janus Henderson Group 6.32M sh · $987.71M · Q1 2026
- Northern Trust Corp 6.79M sh · $835.75M · Q2 2026
- Capital World Investors 6.64M sh · $817.33M · Q2 2026
- Fidelity Management & Research (FMR) 6.34M sh · $780.61M · Q2 2026
- UBS Group AG 5.40M sh · $664.38M · Q2 2026