111 Capital’s Intercontinental Exchange ICE Stock Holding History

111 Capital’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,884	Closed	-$454K	–	555
2026 Q1	$454K	Buy	+2,884	New	+$470K	0.11%	179
2025 Q4	–	Sell	-3,787	Closed	-$638K	–	434
2025 Q3	$638K	Sell	3,787 -2,968	-44%	-$530K	0.12%	179
2025 Q2	$1.24M	Buy	+6,755	New	+$1.16M	0.21%	108
2025 Q1	–	Sell	-10,802	Closed	-$1.61M	–	528
2024 Q4	$1.61M	Buy	+10,802	New	+$1.71M	0.34%	59

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's ICE Position: Q2 2026 in Review

111 Capital sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,884 shares — an estimated $454K sold.

111 Capital first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $1.61M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

111 Capital reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,884 Intercontinental Exchange shares in Q2 2026, an estimated $454K.
111 Capital first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
111 Capital's Intercontinental Exchange position peaked at $1.61M in Q4 2024.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.