Applied Capital LLC’s Intercontinental Exchange ICE Stock Holding History

Applied Capital LLC’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	$521K	Buy	4,234 +997	+31%	+$150K	0.21%	76
2026 Q1	$509K	Sell	3,237 -100	-3%	-$16.3K	0.24%	74
2025 Q4	$540K	Hold	3,337	–	–	0.32%	71
2025 Q3	$562K	Hold	3,337	–	–	0.35%	65
2025 Q2	$612K	Hold	3,337	–	–	0.44%	65
2025 Q1	$576K	Sell	3,337 -80	-2%	-$13.1K	0.45%	65
2024 Q4	$509K	Sell	3,417 -20	-0.6%	-$3.17K	0.39%	66
2024 Q3	$552K	Sell	3,437 -90	-3%	-$13.9K	0.43%	65
2024 Q2	$483K	Hold	3,527	–	–	0.42%	63
2024 Q1	$485K	Sell	3,527 -213	-6%	-$28.3K	0.39%	65
2023 Q4	$480K	Sell	3,740 -645	-15%	-$73.1K	0.44%	64
2023 Q3	$482K	Sell	4,385 -80	-2%	-$9.16K	0.48%	64
2023 Q2	$505K	Sell	4,465 -110	-2%	-$11.9K	0.48%	66
2023 Q1	$477K	Sell	4,575 -107	-2%	-$11.1K	0.47%	67
2022 Q4	$480K	Buy	+4,682	New	+$466K	0.48%	66

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Applied Capital LLC's ICE Position: Q2 2026 in Review

Applied Capital LLC increased its Intercontinental Exchange (ICE) stake by 31% in Q2 2026, buying an estimated $150K and bringing the position to 4,234 shares worth $521K. The position accounts for 0.21% of the portfolio, ranked #76.

Applied Capital LLC first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $612K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Applied Capital LLC held 4,234 shares of Intercontinental Exchange worth $521K as of Q2 2026.
Applied Capital LLC bought 997 Intercontinental Exchange shares in Q2 2026, an estimated $150K.
Intercontinental Exchange made up 0.21% of Applied Capital LLC's portfolio in Q2 2026, its #76 holding.
Applied Capital LLC first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's Intercontinental Exchange position peaked at $612K in Q2 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.