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 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	$25.7M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Annandale Capital's ICE Position: Q1 2026 in Review

Annandale Capital reduced its Intercontinental Exchange (ICE) stake by 0.38% in Q1 2026, selling an estimated $9.46K and leaving 15,188 shares worth $2.39M. The position accounts for 0.34% of the portfolio, ranked #57.

Annandale Capital first reported a position in ICE in Q3 2022 and has held it in 15 quarters since. The position peaked at $25.7M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Annandale Capital held 15,188 shares of Intercontinental Exchange worth $2.39M as of Q1 2026.
Annandale Capital sold 58 Intercontinental Exchange shares in Q1 2026, an estimated $9.46K.
Intercontinental Exchange made up 0.34% of Annandale Capital's portfolio in Q1 2026, its #57 holding.
Annandale Capital first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 15 quarters since.
Annandale Capital's Intercontinental Exchange position peaked at $25.7M in Q3 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.