AFCM
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Applied Finance Capital Management’s Intercontinental Exchange ICE Stock Holding History

Applied Finance 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 		$526K Sell
4,275
-1,368
-24% -$205K 0.04% 148
2026
Q1 		$888K Buy
5,643
+1,190
+27% +$194K 0.07% 113
2025
Q4 		$721K Buy
+4,453
New +$697K 0.05% 132

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's ICE Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Intercontinental Exchange (ICE) stake by 24% in Q2 2026, selling an estimated $205K and leaving 4,275 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #148.

Applied Finance Capital Management first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $888K in Q1 2026. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Applied Finance Capital Management held 4,275 shares of Intercontinental Exchange worth $526K as of Q2 2026.
  • Applied Finance Capital Management sold 1,368 Intercontinental Exchange shares in Q2 2026, an estimated $205K.
  • Intercontinental Exchange made up 0.04% of Applied Finance Capital Management's portfolio in Q2 2026, its #148 holding.
  • Applied Finance Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Applied Finance Capital Management's Intercontinental Exchange position peaked at $888K in Q1 2026.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.