Applied Capital LLC
ICE icon

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
Q3 		$773K Buy
5,087
+853
+20% +$129K 0.31% 67
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Applied Capital LLC's ICE Position: Q3 2026 in Review

Applied Capital LLC increased its Intercontinental Exchange (ICE) stake by 20% in Q3 2026, buying an estimated $129K and bringing the position to 5,087 shares worth $773K. The position accounts for 0.31% of the portfolio, ranked #67.

Applied Capital LLC first reported a position in ICE in Q4 2022 and has held it in 16 quarters since. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Applied Capital LLC held 5,087 shares of Intercontinental Exchange worth $773K as of Q3 2026.
  • Applied Capital LLC bought 853 Intercontinental Exchange shares in Q3 2026, an estimated $129K.
  • Intercontinental Exchange made up 0.31% of Applied Capital LLC's portfolio in Q3 2026, its #67 holding.
  • Applied Capital LLC first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 16 quarters since.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.