Annandale Capital’s Intercontinental Exchange ICE Stock Holding History

Annandale 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	$1.87M	Hold	15,188	–	–	0.26%	63
2026 Q1	$2.39M	Sell	15,188 -58	-0.4%	-$9.46K	0.34%	57
2025 Q4	$2.47M	Hold	15,246	–	–	0.29%	61
2025 Q3	$2.57M	Hold	15,246	–	–	0.44%	54
2025 Q2	$2.8M	Hold	15,246	–	–	0.21%	55
2025 Q1	$2.63M	Hold	15,246	–	–	0.17%	65
2024 Q4	$2.27M	Hold	15,246	–	–	0.36%	60
2024 Q3	$2.45M	Sell	15,246 -1,273	-8%	-$196K	0.34%	60
2024 Q2	$2.26M	Hold	16,519	–	–	0.39%	56
2024 Q1	$2.27M	Sell	16,519 -105	-0.6%	-$13.9K	0.42%	56
2023 Q4	$2.13M	Hold	16,624	–	–	0.4%	64
2023 Q3	$1.83M	Hold	16,624	–	–	0.46%	51
2023 Q2	$1.88M	Hold	16,624	–	–	0.54%	46
2023 Q1	$1.73M	Hold	16,624	–	–	0.55%	40
2022 Q4	$1.71M	Buy	16,624 +5,244	+46%	+$522K	0.56%	40
2022 Q3	$1.03M	Buy	+11,380	New	+$1.14M	0.38%	58

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 $3.38T AUM 44.17% 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

Annandale Capital's ICE Position: Q2 2026 in Review

Annandale Capital held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 15,188 shares worth $1.87M. The position accounts for 0.26% of the portfolio, ranked #63.

Annandale Capital first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.8M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Annandale Capital held 15,188 shares of Intercontinental Exchange worth $1.87M as of Q2 2026.
Annandale Capital left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.26% of Annandale Capital's portfolio in Q2 2026, its #63 holding.
Annandale Capital first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
Annandale Capital's Intercontinental Exchange position peaked at $2.8M in Q2 2025.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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