Accent Capital Management’s Intercontinental Exchange ICE Stock Holding History

Accent Capital Management’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	$92.3K	Hold	750	–	–	0.04%	96
2026 Q1	$118K	Hold	750	–	–	0.06%	60
2025 Q4	$121K	Hold	750	–	–	0.05%	60
2025 Q3	$126K	Hold	750	–	–	0.05%	64
2025 Q2	$138K	Hold	750	–	–	0.06%	66
2025 Q1	$129K	Sell	750 -923	-55%	-$151K	0.07%	65
2024 Q4	$249K	Hold	1,673	–	–	0.14%	49
2024 Q3	$269K	Sell	1,673 -4,781	-74%	-$737K	0.15%	53
2024 Q2	$883K	Hold	6,454	–	–	0.54%	26
2024 Q1	$887K	Buy	6,454 +805	+14%	+$107K	0.77%	19
2023 Q4	$726K	Buy	+5,649	New	+$640K	0.57%	30

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

Accent Capital Management's ICE Position: Q2 2026 in Review

Accent Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 750 shares worth $92.3K. The position accounts for 0.04% of the portfolio, ranked #96.

Accent Capital Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $887K in Q1 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Accent Capital Management held 750 shares of Intercontinental Exchange worth $92.3K as of Q2 2026.
Accent Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.04% of Accent Capital Management's portfolio in Q2 2026, its #96 holding.
Accent Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Intercontinental Exchange position peaked at $887K in Q1 2024.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.